BACHEM HLDG Rg
BANB
CHF
STOCK MARKET:
SWX
Open
 
...
Large gap with delayed quotes
Last quote
04/22/2025 - 15:12:12
Bid
04/22/2025 - 15:19:12
Bid
Volume
Ask
04/22/2025 - 15:20:29
Ask
Volume
46.74
-0.60 ( -1.27% )
46.66
28
46.78
275
More information
Analysis by TheScreener
18.04.2025
Evaluation Slightly negative  
Interest Very weak  
Sensibility High  
Analysis date: 18.04.2025
Global Evaluation
  Slightly negative
The stock is classified in the slightly negative zone since 15.04.2025.
Interest
  Very weak
One star since 15.04.2025.
Earnings Rev Trend
  Negative
 
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 15.04.2025 at a price of 48.34.
Evaluation
  Strongly undervalued
 
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
  Negative
 
The forty day technical trend is negative since 15.11.2024.
4wk Rel Perf
  -5.45%
 
The four-week dividend-adjusted underperformance versus STOXX600 is 5.45%.
Sensibility
  High
The stock has been on the high-sensitivity level since 15.04.2025.
Bear Market Factor
  High
On average, the stock has a tendency to amplify the drops in the index by 0.98%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.11%.
Mkt Cap in $bn
  4.34
With a market capitalization between $2 & $8bn, BACHEM HOLDING is considered a mid-cap stock.
G/PE Ratio
  1.16
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of .
LT P/E
  18.71
The estimated PE is for the year 2027.
LT Growth
  19.84%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
  9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
  1.95%
The twelve month estimated dividend yield represents 36.46% of earnings forecasts.
Beta
  125
For 1% of index variation, the stock varies on average by 1.25%.
Correlation
  0.57
56.85% of stock movements are explained by index variations.
Value at Risk
  11.37
The value at risk is estimated at CHF 11.37. The risk is therefore 24.01%. 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