Roche Hldg DR
ROG
CHF
STOCK MARKET:
SWX
Closed
 
...
Price in deferred time of 15 minutes
Last quote
01/30/2023 - 17:31:43
Bid
- - -
Bid
Volume
Ask
- - -
Ask
Volume
288.20
-1.15 ( -0.40% )
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More information
Analysis by TheScreener
27.01.2023
Evaluation Slightly positive  
Interest Weak  
Sensibility Low  
Analysis date: 27.01.2023
Global Evaluation
  Slightly positive
The stock is classified in the slightly positive zone since 22.07.2022.
Interest
  Weak
Weak interest since 03.01.2023.
Earnings Rev Trend
  Positive
 
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 03.01.2023 at a price of 293.80.
Evaluation
  Undervalued
 
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
  Negative
 
The forty day Medium Term Technical Trend is negative since 15.11.2022. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is .
4wk Rel Perf
  -7.96%
 
The four week relative underperformance versus STOXX600 is 7.96%.
Sensibility
  Low
The stock has been on the low-sensitivity level since 12.07.2022.
Bear Market Factor
  Low
On average, the stock has a tendency to minimize the drops in the index by -0.87%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.48%.
Mkt Cap in $bn
  259.79
With a market capitalization >$8bn, ROCHE HOLDING is considered a large-cap stock.
G/PE Ratio
  0.96
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
  12.63
The estimated PE is for the year 2025.
LT Growth
  8.87%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
  16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
  3.28%
The twelve month estimated dividend yield represents 41.41% of earnings forecasts.
Beta
  30
For 1% of index variation, the stock varies on average by 0.30%.
Correlation
  0.26
Stock movements are strongly independent of index variations.
Value at Risk
  17.39
The value at risk is estimated at CHF 17.39. The risk is therefore 6.01%. 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