Large gap with delayed quotes
|
Last quote
07/01/2025
-
12:24:46
|
Bid
07/01/2025 -
12:31:00
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Bid Volume |
Ask
07/01/2025 -
12:32:54
|
Ask Volume |
|---|---|---|---|---|
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159.20
-2.60
(
-1.61% )
|
158.90
|
13 |
159.50
|
12 |
Analysis date: 27.06.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 20.06.2025.
Interest
Weak
Weak
Two stars since 20.06.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 16.05.2025 at a price of 175.70.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
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 20.06.2025.
4wk Rel Perf
-3.14%
-3.14%
The four-week dividend-adjusted underperformance versus STOXX600 is 3.14%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 02.05.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.61%.
Mkt Cap in $bn
2.59
2.59
With a market capitalization between $2 & $8bn, TECAN GROUP AG is considered a mid-cap stock.
G/PE Ratio
0.93
0.93
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
17.32
17.32
The estimated PE is for the year 2027.
LT Growth
14.20%
14.20%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
1.95%
1.95%
The twelve month estimated dividend yield represents 33.78% of earnings forecasts.
Beta
106
106
For 1% of index variation, the stock varies on average by 1.06%.
Correlation
0.44
0.44
43.69% of stock movements are explained by index variations.
Value at Risk
49.15
49.15
The value at risk is estimated at CHF 49.15. The risk is therefore 30.42%. 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