Price in deferred time of 15 minutes
|
Last quote
10/22/2024 -
17:19:59
|
Bid
10/22/2024 -
17:19:59
|
Bid Volume |
Ask
10/22/2024 -
17:19:59
|
Ask Volume |
|---|---|---|---|---|
|
38.00
-0.47
(
-1.22% )
|
37.99
|
1,471 |
38.01
|
365 |
Analysis date: 18.10.2024
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 18.10.2024.
Interest
Strong
Strong
Strong interest since 15.10.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 15.10.2024 at a price of 36.96.
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
Positive
Positive
The forty day Medium Term Technical Trend is positive since 11.10.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 35.393.
4wk Rel Perf
3.70%
3.70%
The four week relative overperformance versus STOXX600 is 3.70%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 18.10.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.51%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.39%.
Mkt Cap in $bn
18.29
18.29
With a market capitalization >$8bn, SANDOZ GROUP AG is considered a large-cap stock.
G/PE Ratio
1.55
1.55
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
10.91
10.91
The estimated PE is for the year 2026.
LT Growth
14.91%
14.91%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
1.97%
1.97%
The twelve month estimated dividend yield represents 21.49% of earnings forecasts.
Beta
68
68
For 1% of index variation, the stock varies on average by 0.68%.
Correlation
0.25
0.25
Stock movements are strongly independent of index variations.
Value at Risk
3.51
3.51
The value at risk is estimated at CHF 3.51. The risk is therefore 9.56%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
05.12.2023
05.12.2023