Large gap with delayed quotes
|
Last quote
08/29/2025
-
17:30:41
|
Bid
08/29/2025 -
20:02:42
|
Bid Volume |
Ask
08/29/2025 -
17:19:55
|
Ask Volume |
|---|---|---|---|---|
|
314.50
-8.00
(
-2.48% )
|
314.50
|
50 |
316.50
|
28 |
Analysis date: 29.08.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 26.08.2025.
Interest
Strong
Strong
Three stars since 29.08.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 08.08.2025 at a price of 354.00.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 29.07.2025.
4wk Rel Perf
-17.70%
-17.70%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 17.70% behind the STOXX600.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
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 2.90%.
Mkt Cap in $bn
0.56
0.56
With a market capitalization <$2bn, SCHWEITER N is considered a small-cap stock.
G/PE Ratio
1.63
1.63
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
10.82
10.82
The estimated PE is for the year 2027.
LT Growth
11.84%
11.84%
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
5.82%
5.82%
The twelve month estimated dividend yield represents 62.99% of earnings forecasts.
Beta
139
139
For 1% of index variation, the stock varies on average by 1.39%.
Correlation
0.58
0.58
57.91% of stock movements are explained by index variations.
Value at Risk
37.77
37.77
The value at risk is estimated at CHF 37.77. The risk is therefore 12.01%. 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