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 |
Analysis date: 18.04.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 04.04.2025.
Interest
Strong
Strong
Three stars since 21.02.2025.
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
Negative
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%
-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
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 -0.37%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.74%.
Mkt Cap in $bn
251.99
251.99
With a market capitalization >$8bn, ROCHE HOLDING is considered a large-cap stock.
G/PE Ratio
1.15
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
11.20
The estimated PE is for the year 2027.
LT Growth
9.04%
9.04%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
21
21
Over the last seven weeks, an average of 21 analysts provided earnings per share estimates.
Dividend Yield
3.89%
3.89%
The twelve month estimated dividend yield represents 43.59% of earnings forecasts.
Beta
101
101
For 1% of index variation, the stock varies on average by 1.01%.
Correlation
0.61
0.61
60.70% of stock movements are explained by index variations.
Value at Risk
15.36
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
02.01.2002