Analysis date: 27.01.2023
The stock is classified in the slightly positive zone since 22.07.2022.
Weak interest since 03.01.2023.
Earnings Rev Trend
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.
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
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
The four week relative underperformance versus STOXX600 is 7.96%.
The stock has been on the low-sensitivity level since 12.07.2022.
Bear Market Factor
On average, the stock has a tendency to minimize the drops in the index by -0.87%.
Bad News Factor
When the stock's pressure is specific, the market sanction on average is 2.48%.
Mkt Cap in $bn
With a market capitalization >$8bn, ROCHE HOLDING is considered a large-cap stock.
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
The estimated PE is for the year 2025.
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
The twelve month estimated dividend yield represents 41.41% of earnings forecasts.
For 1% of index variation, the stock varies on average by 0.30%.
Stock movements are strongly independent of index variations.
Value at Risk
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