Roche Hldg DR
ROG
CHF
STOCK MARKET:
SWX
Open
 
...
Large gap with delayed quotes
Last quote
04/22/2025 - 14:19:26
Bid
04/22/2025 - 14:19:58
Bid
Volume
Ask
04/22/2025 - 14:19:58
Ask
Volume
249.90
-5.70 ( -2.23% )
249.80
884
249.90
288
More information
Analysis by TheScreener
18.04.2025
Evaluation Positive  
Interest Strong  
Sensibility Low  
Analysis date: 18.04.2025
Global Evaluation
  Positive
The stock is classified in the positive zone since 04.04.2025.
Interest
  Strong
Three stars since 21.02.2025.
Earnings Rev Trend
  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
 
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
  Negative
 
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 04.04.2025.
4wk Rel Perf
  -7.91%
 
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 7.91% behind the STOXX600.
Sensibility
  Low
The stock has been on the low-sensitivity level since 07.02.2025.
Bear Market Factor
  Low
On average, the stock has a tendency to minimize the drops in the index by -0.37%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 1.74%.
Mkt Cap in $bn
  251.99
With a market capitalization >$8bn, ROCHE HOLDING is considered a large-cap stock.
G/PE Ratio
  1.15
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
  11.20
The estimated PE is for the year 2027.
LT Growth
  9.04%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
  21
Over the last seven weeks, an average of 21 analysts provided earnings per share estimates.
Dividend Yield
  3.89%
The twelve month estimated dividend yield represents 43.59% of earnings forecasts.
Beta
  101
For 1% of index variation, the stock varies on average by 1.01%.
Correlation
  0.61
60.70% of stock movements are explained by index variations.
Value at Risk
  15.36
The value at risk is estimated at CHF 15.36. 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