BACHEM HLDG Rg
BANB
CHF
STOCK MARKET:
SWX
Closed
 
...
Large gap with delayed quotes
Last quote
09/03/2025 - 17:31:36
Bid
09/03/2025 - 17:19:58
Bid
Volume
Ask
09/03/2025 - 17:19:55
Ask
Volume
62.35
+0.60 ( +0.97% )
61.65
120
61.90
119
More information
Analysis by TheScreener
02.09.2025
Evaluation Neutral  
Interest Weak  
Sensibility Middle  
Analysis date: 02.09.2025
Global Evaluation
  Neutral
The stock is classified in the neutral zone since 30.05.2025.
Interest
  Weak
Two stars since 02.09.2025.
Earnings Rev Trend
  Positive
 
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 25.07.2025 at a price of 74.45.
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 dividend-adjusted forty day technical trend is negative since 02.09.2025.
4wk Rel Perf
  -12.21%
 
The four-week dividend-adjusted underperformance versus STOXX600 is 12.21%.
Sensibility
  Middle
The stock has been on the moderate-sensitivity level since 30.05.2025.
Bear Market Factor
  Middle
On average, the stock is likely to decline with the index.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.23%.
Mkt Cap in $bn
  5.85
With a market capitalization between $2 & $8bn, BACHEM HOLDING is considered a mid-cap stock.
G/PE Ratio
  1.27
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
  21.66
The estimated PE is for the year 2027.
LT Growth
  26.00%
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
  1.54%
The twelve month estimated dividend yield represents 33.34% of earnings forecasts.
Beta
  142
For 1% of index variation, the stock varies on average by 1.42%.
Correlation
  0.44
43.63% of stock movements are explained by index variations.
Value at Risk
  11.86
The value at risk is estimated at CHF 11.86. The risk is therefore 19.20%. 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