Large gap with delayed quotes
|
Last quote
07/28/2026
-
17:30:31
|
Bid
07/28/2026 -
18:14:49
|
Bid Volume |
Ask
07/28/2026 -
17:40:00
|
Ask Volume |
|---|---|---|---|---|
|
169.95
+3.40
(
+2.04% )
|
180.00
|
12 |
180.00
|
42 |
Analysis date: 24.07.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 24.07.2026.
Interest
Very strong
Very strong
Four stars since 24.07.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 26.06.2026 at a price of 202.60.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 21.07.2026.
4wk Rel Perf
-18.40%
-18.40%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 18.40% behind the STOXX600.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 30.01.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.26%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.76%.
Mkt Cap in $bn
10.79
10.79
With a market capitalization >$8bn, THE SWATCH GROUP is considered a large-cap stock.
G/PE Ratio
1.26
1.26
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
17.57
17.57
The estimated PE is for the year 2028.
LT Growth
19.26%
19.26%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
2.82%
2.82%
The twelve month estimated dividend yield represents 49.46% of earnings forecasts.
Beta
113
113
For 1% of index variation, the stock varies on average by 1.13%.
Correlation
0.39
0.39
Stock movements are strongly independent of index variations.
Value at Risk
10.21
10.21
The value at risk is estimated at CHF 10.21. The risk is therefore 6.01%. 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