Large gap with delayed quotes
|
Last quote
05/08/2025 -
17:34:24
|
Bid
05/09/2025 -
07:00:06
|
Bid Volume |
Ask
05/09/2025 -
07:00:00
|
Ask Volume |
|---|---|---|---|---|
|
259.90
-6.30
(
-2.37% )
|
0.00
|
188 |
0.00
|
467 |
Analysis date: 06.05.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 22.04.2025.
Interest
Very weak
Very weak
One star since 22.04.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 21.02.2025 at a price of 298.40.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 04.04.2025.
4wk Rel Perf
-2.87%
-2.87%
The four-week dividend-adjusted underperformance versus STOXX600 is 2.87%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 07.02.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.35%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.53%.
Mkt Cap in $bn
266.29
266.29
With a market capitalization >$8bn, ROCHE HOLDING is considered a large-cap stock.
G/PE Ratio
1.10
1.10
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
11.97
11.97
The estimated PE is for the year 2027.
LT Growth
9.51%
9.51%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
20
20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
3.67%
3.67%
The twelve month estimated dividend yield represents 43.93% of earnings forecasts.
Beta
100
100
For 1% of index variation, the stock varies on average by 1.00%.
Correlation
0.62
0.62
61.55% of stock movements are explained by index variations.
Value at Risk
20.53
20.53
The value at risk is estimated at CHF 20.53. The risk is therefore 7.57%. 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