The Swatch Grp Br
UHR
CHF
STOCK MARKET:
SWX
Closed
 
...
Price in deferred time of 15 minutes
Last quote
07/15/2024 - 17:37:01
Bid
07/15/2024 - 21:35:41
Bid
Volume
Ask
07/15/2024 - 20:15:24
Ask
Volume
170.70
-18.50 ( -9.78% )
0.00
22
0.00
30
More information
Analysis by TheScreener
12.07.2024
Evaluation Neutral  
Interest Very weak  
Sensibility Middle  
Analysis date: 12.07.2024
Global Evaluation
  Neutral
The stock is classified in the neutral zone since 22.03.2024.
Interest
  Very weak
Very weak interest since 24.05.2024.
Earnings Rev Trend
  Negative
 
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 10.05.2024 at a price of 196.00.
Evaluation
  Strongly undervalued
 
Based on its growth potential and our own criteria, at its current price the stock is strongly undervalued.
MT Tech Trend
  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 08.03.2024), the stock traded below its moving average. The confirmed Technical Reverse (Tech Reverse + 1.75%) point is .
4wk Rel Perf
  -0.38%
 
The four week relative performance versus STOXX600 is .
Sensibility
  Middle
Moderate, no change over 1 year.
Bear Market Factor
  Middle
On average, the stock is likely to decline with the index.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.29%.
Mkt Cap in $bn
  10.79
With a market capitalization >$8bn, THE SWATCH GROUP is considered a large-cap stock.
G/PE Ratio
  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
  10.90
The estimated PE is for the year 2026.
LT Growth
  8.91%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
  15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
  3.62%
The twelve month estimated dividend yield represents 39.43% of earnings forecasts.
Beta
  74
For 1% of index variation, the stock varies on average by 0.74%.
Correlation
  0.39
Stock movements are strongly independent of index variations.
Value at Risk
  31.78
The value at risk is estimated at CHF 31.78. The risk is therefore 16.80%. 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