Large gap with delayed quotes
|
Last quote
01/15/2026
-
15:01:34
|
Bid
01/15/2026 -
14:00:26
|
Bid Volume |
Ask
01/15/2026 -
15:18:00
|
Ask Volume |
|---|---|---|---|---|
|
1.21
-0.01
(
-0.82% )
|
1.185
|
750 |
1.215
|
3,563 |
Analysis date: 13.01.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 02.12.2025.
Interest
Very weak
Very weak
One star since 28.11.2025.
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 19.09.2025 at a price of 1.42.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 05.09.2025.
4wk Rel Perf
-10.26%
-10.26%
The four-week dividend-adjusted underperformance versus STOXX600 is 10.26%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.19%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.66%.
Mkt Cap in $bn
0.08
0.08
With a market capitalization <$2bn, KUDELSKI SA is considered a small-cap stock.
G/PE Ratio
1.15
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
-4.49
-4.49
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
5.17%
5.17%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
13
13
For 1% of index variation, the stock varies on average by 0.13%.
Correlation
0.06
0.06
Stock movements are totally independent of index variations.
Value at Risk
0.33
0.33
The value at risk is estimated at CHF 0.33. The risk is therefore 26.71%. 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