Clariant N
CLN
CHF
STOCK MARKET:
SWX
Open
 
...
Large gap with delayed quotes
Last quote
07/01/2025 - 10:32:26
Bid
07/01/2025 - 10:33:21
Bid
Volume
Ask
07/01/2025 - 10:33:59
Ask
Volume
8.375
-0.05 ( -0.59% )
8.365
675
8.385
755
More information
Analysis by TheScreener
27.06.2025
Evaluation Slightly negative  
Interest Very weak  
Sensibility High  
Analysis date: 27.06.2025
Global Evaluation
  Slightly negative
The stock is classified in the slightly negative zone since 27.06.2025.
Interest
  Very weak
One star since 27.06.2025.
Earnings Rev Trend
  Negative
 
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 27.06.2025 at a price of 8.61.
Evaluation
  Undervalued
 
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
  Negative
 
The forty day technical trend is negative since 03.06.2025.
4wk Rel Perf
  -6.17%
 
The four-week dividend-adjusted underperformance versus STOXX600 is 6.17%.
Sensibility
  High
The stock has been on the high-sensitivity level since 27.06.2025.
Bear Market Factor
  High
On average, the stock has a tendency to amplify the drops in the index by 0.96%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.34%.
Mkt Cap in $bn
  3.55
With a market capitalization between $2 & $8bn, CLARIANT is considered a mid-cap stock.
G/PE Ratio
  2.16
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
  8.26
The estimated PE is for the year 2027.
LT Growth
  12.82%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
  16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
  5.02%
The twelve month estimated dividend yield represents 41.47% of earnings forecasts.
Beta
  136
For 1% of index variation, the stock varies on average by 1.36%.
Correlation
  0.63
63.28% of stock movements are explained by index variations.
Value at Risk
  2.07
The value at risk is estimated at CHF 2.07. The risk is therefore 24.01%. 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