Price in deferred time of 15 minutes
Last quote
10/23/2024 -
17:19:59
|
Bid
10/23/2024 -
17:19:58
|
Bid Volume |
Ask
10/23/2024 -
17:19:59
|
Ask Volume |
---|---|---|---|---|
177.70
+2.85
(
+1.63% )
|
177.55
|
70 |
177.70
|
125 |
Analysis date: 18.10.2024
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 01.10.2024.
Interest
Strong
Strong
Strong interest since 01.10.2024.
Earnings Rev Trend
Negative
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
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 27.09.2024), the stock traded above its moving average. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 170.299.
4wk Rel Perf
10.01%
10.01%
The four week relative overperformance versus STOXX600 is 10.01%.
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 2.32%.
Mkt Cap in $bn
10.19
10.19
With a market capitalization >$8bn, THE SWATCH GROUP is considered a large-cap stock.
G/PE Ratio
1.52
1.52
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
13.97
13.97
The estimated PE is for the year 2026.
LT Growth
17.70%
17.70%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
20
20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
3.49%
3.49%
The twelve month estimated dividend yield represents 48.76% of earnings forecasts.
Beta
105
105
For 1% of index variation, the stock varies on average by 1.05%.
Correlation
0.40
0.40
Stock movements are strongly independent of index variations.
Value at Risk
20.64
20.64
The value at risk is estimated at CHF 20.64. 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