Large gap with delayed quotes
|
Last quote
01/06/2025 -
17:31:17
|
Bid
01/06/2025 -
17:19:49
|
Bid Volume |
Ask
01/06/2025 -
17:54:27
|
Ask Volume |
|---|---|---|---|---|
|
1.28
+0.04
(
+3.23% )
|
1.25
|
10,000 |
0.00
|
120 |
Analysis date: 03.01.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 17.12.2024.
Interest
Very weak
Very weak
Very weak interest since 24.12.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 22.10.2024 at a price of 1.44.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, at its current price the stock is strongly overvalued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 20.12.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-0.55%
-0.55%
The four week relative performance versus STOXX600 is .
Sensibility
High
High
The stock has been on the high-sensitivity level since 10.12.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.65%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.84%.
Mkt Cap in $bn
0.08
0.08
With a market capitalization <$2bn, KUDELSKI SA is considered a small-cap stock.
G/PE Ratio
-1.78
-1.78
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
LT P/E
-7.02
-7.02
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
-13.22%
-13.22%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
0.74%
0.74%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
44
44
For 1% of index variation, the stock varies on average by 0.44%.
Correlation
0.07
0.07
Stock movements are totally independent of index variations.
Value at Risk
0.55
0.55
The value at risk is estimated at CHF 0.55. The risk is therefore 44.45%. 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