Large gap with delayed quotes
|
Last quote
12/20/2024 -
17:30:59
|
Bid
12/20/2024 -
19:19:17
|
Bid Volume |
Ask
12/20/2024 -
19:51:06
|
Ask Volume |
|---|---|---|---|---|
|
86.10
-0.88
(
-1.01% )
|
85.50
|
109 |
0.00
|
2,200 |
Analysis date: 17.12.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 06.12.2024.
Interest
Weak
Weak
Weak interest since 06.12.2024.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 01.10.2024 at a price of 82.52.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, at its current price the stock is strongly 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 (since 23.08.2024), the stock traded above its moving average. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 86.589.
4wk Rel Perf
-1.59%
-1.59%
The four week relative underperformance versus STOXX600 is 1.59%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
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 1.56%.
Mkt Cap in $bn
56.01
56.01
With a market capitalization >$8bn, HOLCIM is considered a large-cap stock.
G/PE Ratio
1.05
1.05
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
13.35
13.35
The estimated PE is for the year 2026.
LT Growth
10.44%
10.44%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
21
21
Over the last seven weeks, an average of 21 analysts provided earnings per share estimates.
Dividend Yield
3.59%
3.59%
The twelve month estimated dividend yield represents 47.97% of earnings forecasts.
Beta
119
119
For 1% of index variation, the stock varies on average by 1.19%.
Correlation
0.59
0.59
59.43% of stock movements are explained by index variations.
Value at Risk
10.67
10.67
The value at risk is estimated at CHF 10.67. The risk is therefore 12.01%. 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