Price in deferred time of 15 minutes
|
Last quote
09/26/2022 -
10:54:34
|
Bid
09/26/2022 -
10:57:32
|
Bid Volume |
Ask
09/26/2022 -
10:57:34
|
Ask Volume |
|---|---|---|---|---|
|
226.60
+1.90
(
+0.85% )
|
226.50
|
272 |
226.80
|
154 |
Analysis by TheScreener
23.09.2022
Evaluation
Interest
Sensibility
Analysis date: 23.09.2022
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 02.09.2022.
Interest
Strong
Strong
Strong interest since 20.09.2022.
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 positive since 14.06.2022 at a price of 229.00.
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
Negative
Negative
The forty day Medium Term Technical Trend is negative since 23.08.2022. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
4.26%
4.26%
The four week relative overperformance versus STOXX600 is 4.26%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 01.07.2022.
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 1.77%.
Mkt Cap in $bn
11.59
11.59
With a market capitalization >$8bn, THE SWATCH GROUP is considered a large-cap stock.
G/PE Ratio
1.27
1.27
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
11.74
11.74
The estimated PE is for the year 2024.
LT Growth
11.65%
11.65%
The annualized growth estimate is for the current year to 2024.
Avg. Nb analysts
22
22
Over the last seven weeks, an average of 22 analysts provided earnings per share estimates.
Dividend Yield
3.29%
3.29%
The twelve month estimated dividend yield represents 38.59% of earnings forecasts.
Beta
144
144
For 1% of index variation, the stock varies on average by 1.44%.
Correlation
0.72
0.72
72.22% of stock movements are explained by index variations.
Value at Risk
33.72
33.72
The value at risk is estimated at CHF 33.72. The risk is therefore 15.01%. 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