Large gap with delayed quotes
|
Last quote
01/06/2025 -
17:31:17
|
Bid
01/06/2025 -
18:40:00
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Bid Volume |
Ask
01/06/2025 -
17:19:58
|
Ask Volume |
|---|---|---|---|---|
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65.85
+1.35
(
+2.09% )
|
0.00
|
2,649 |
65.85
|
283 |
Analysis date: 03.01.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 20.12.2024.
Interest
Very strong
Very strong
Very strong interest since 13.12.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 13.12.2024 at a price of 66.25.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 13.12.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 60.522.
4wk Rel Perf
14.58%
14.58%
The four week relative overperformance versus STOXX600 is 14.58%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 29.10.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.76%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.40%.
Mkt Cap in $bn
4.95
4.95
With a market capitalization between $2 & $8bn, TEMENOS AG is considered a mid-cap stock.
G/PE Ratio
0.86
0.86
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
17.36
17.36
The estimated PE is for the year 2026.
LT Growth
12.90%
12.90%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
1.98%
1.98%
The twelve month estimated dividend yield represents 34.28% of earnings forecasts.
Beta
5
5
For 1% of index variation, the stock varies on average by 0.05%.
Correlation
0.01
0.01
Stock movements are totally independent of index variations.
Value at Risk
11.17
11.17
The value at risk is estimated at CHF 11.17. The risk is therefore 17.32%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
15.10.2003
15.10.2003