Large gap with delayed quotes
|
Last quote
05/22/2026
-
17:30:43
|
Bid
05/22/2026 -
18:01:32
|
Bid Volume |
Ask
05/22/2026 -
17:40:00
|
Ask Volume |
|---|---|---|---|---|
|
78.50
+0.45
(
+0.58% )
|
78.80
|
100 |
79.40
|
100 |
Analysis date: 22.05.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 20.03.2026.
Interest
Strong
Strong
Three stars since 01.05.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 01.05.2026 at a price of 70.80.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 24.03.2026.
4wk Rel Perf
12.23%
12.23%
The four-week dividend-adjusted overperformance versus STOXX600 is 12.23%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 20.03.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.44%.
Mkt Cap in $bn
7.49
7.49
With a market capitalization between $2 & $8bn, BACHEM HOLDING is considered a mid-cap stock.
G/PE Ratio
1.04
1.04
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
22.24
22.24
The estimated PE is for the year 2028.
LT Growth
21.83%
21.83%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
1.32%
1.32%
The twelve month estimated dividend yield represents 29.44% of earnings forecasts.
Beta
105
105
For 1% of index variation, the stock varies on average by 1.05%.
Correlation
0.25
0.25
Stock movements are strongly independent of index variations.
Value at Risk
18.84
18.84
The value at risk is estimated at CHF 18.84. The risk is therefore 24.00%. 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