Large gap with delayed quotes
|
Last quote
07/04/2025
-
09:42:37
|
Bid
07/04/2025 -
09:50:58
|
Bid Volume |
Ask
07/04/2025 -
09:50:47
|
Ask Volume |
|---|---|---|---|---|
|
389.00
-4.50
(
-1.14% )
|
384.00
|
11 |
388.00
|
8 |
Analysis date: 01.07.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 28.01.2025.
Interest
Very weak
Very weak
One star since 10.06.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 27.05.2025 at a price of 396.00.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 23.05.2025.
4wk Rel Perf
-0.78%
-0.78%
The four-week dividend-adjusted performance versus STOXX600 is .
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 05.11.2024.
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 2.35%.
Mkt Cap in $bn
0.68
0.68
With a market capitalization <$2bn, SCHWEITER N is considered a small-cap stock.
G/PE Ratio
1.51
1.51
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
12.95
12.95
The estimated PE is for the year 2027.
LT Growth
14.57%
14.57%
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
4.98%
4.98%
The twelve month estimated dividend yield represents 64.41% of earnings forecasts.
Beta
143
143
For 1% of index variation, the stock varies on average by 1.43%.
Correlation
0.63
0.63
63.06% of stock movements are explained by index variations.
Value at Risk
91.68
91.68
The value at risk is estimated at CHF 91.68. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
04.05.2005
04.05.2005