Price in deferred time of 15 minutes
|
Last quote
09/18/2024 -
17:34:08
|
Bid
09/18/2024 -
20:28:56
|
Bid Volume |
Ask
09/18/2024 -
18:40:00
|
Ask Volume |
|---|---|---|---|---|
|
125.85
-0.60
(
-0.47% )
|
128.00
|
320 |
0.00
|
430 |
Analysis date: 17.09.2024
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 15.03.2024.
Interest
Strong
Strong
Strong interest since 13.09.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 16.08.2024 at a price of 124.80.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 13.09.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 117.712.
4wk Rel Perf
-0.94%
-0.94%
The four week relative performance versus STOXX600 is .
Sensibility
High
High
The stock has been on the high-sensitivity level since 12.03.2024.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.86%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.09%.
Mkt Cap in $bn
23.24
23.24
With a market capitalization >$8bn, STRAUMANN HLDG. is considered a large-cap stock.
G/PE Ratio
0.80
0.80
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
29.03
29.03
The estimated PE is for the year 2026.
LT Growth
22.35%
22.35%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
0.83%
0.83%
The twelve month estimated dividend yield represents 24.01% of earnings forecasts.
Beta
167
167
For 1% of index variation, the stock varies on average by 1.67%.
Correlation
0.57
0.57
56.69% of stock movements are explained by index variations.
Value at Risk
43.35
43.35
The value at risk is estimated at CHF 43.35. The risk is therefore 34.28%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002