Large gap with delayed quotes
|
Last quote
03/20/2025 -
12:51:58
|
Bid
03/20/2025 -
12:52:00
|
Bid Volume |
Ask
03/20/2025 -
12:52:00
|
Ask Volume |
|---|---|---|---|---|
|
161.05
-6.15
(
-3.68% )
|
161.10
|
262 |
161.25
|
215 |
Analysis date: 18.03.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 14.03.2025.
Interest
Weak
Weak
Two stars since 18.03.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 28.02.2025 at a price of 175.00.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The forty day technical trend is negative since 18.03.2025.
4wk Rel Perf
-2.23%
-2.23%
The four-week dividend-adjusted underperformance versus STOXX600 is 2.23%.
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 2.23%.
Mkt Cap in $bn
9.66
9.66
With a market capitalization >$8bn, THE SWATCH GROUP is considered a large-cap stock.
G/PE Ratio
2.16
2.16
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
15.25
15.25
The estimated PE is for the year 2027.
LT Growth
29.86%
29.86%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
3.10%
3.10%
The twelve month estimated dividend yield represents 47.26% of earnings forecasts.
Beta
104
104
For 1% of index variation, the stock varies on average by 1.04%.
Correlation
0.38
0.38
Stock movements are strongly independent of index variations.
Value at Risk
22.08
22.08
The value at risk is estimated at CHF 22.08. The risk is therefore 13.40%. 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