Large gap with delayed quotes
|
Last quote
10/16/2026
-
17:31:41
|
Bid
10/16/2026 -
17:40:00
|
Bid Volume |
Ask
10/16/2026 -
19:47:34
|
Ask Volume |
|---|---|---|---|---|
|
278.00
+3.80
(
+1.39% )
|
268.00
|
26 |
180.00
|
7 |
Analysis date: 13.10.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 12.05.2026.
Quality
Very strong
Very strong
Four stars since 25.09.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 08.09.2026 at a price of 231.20.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 19.05.2026.
4wk Rel Perf
18.68%
18.68%
The four-week dividend-adjusted overperformance versus STOXX600 is 18.68%.
Risk
Middle
Middle
The stock has been on the moderate-sensitivity level since 12.05.2026.
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 2.53%.
Mkt Cap in $bn
18.51
18.51
With a market capitalization >$8bn, SONOVA HOLDING AG is considered a large-cap stock.
G/PE Ratio
0.94
0.94
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
18.05
18.05
The estimated PE is for the year 2029.
LT Growth
15.16%
15.16%
The annualized growth estimate is for the current year to 2029.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
1.86%
1.86%
The twelve month estimated dividend yield represents 33.62% of earnings forecasts.
Beta
104
104
For 1% of index variation, the stock varies on average by 1.04%.
Correlation
0.43
0.43
42.74% of stock movements are explained by index variations.
Value at Risk
61.57
61.57
The value at risk is estimated at CHF 61.57. The risk is therefore 23.06%. 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