Large gap with delayed quotes
|
Last quote
05/08/2025 -
17:32:32
|
Bid
05/09/2025 -
08:51:58
|
Bid Volume |
Ask
05/09/2025 -
08:50:57
|
Ask Volume |
|---|---|---|---|---|
|
253.50
+1.30
(
+0.52% )
|
0.00
|
873 |
0.00
|
391 |
Analysis date: 06.05.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 06.05.2025.
Interest
Very weak
Very weak
One star since 06.05.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 01.04.2025 at a price of 256.40.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
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 18.02.2025.
4wk Rel Perf
-1.52%
-1.52%
The four-week dividend-adjusted underperformance versus STOXX600 is 1.52%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 07.02.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.38%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.78%.
Mkt Cap in $bn
17.95
17.95
With a market capitalization >$8bn, SONOVA HOLDING AG is considered a large-cap stock.
G/PE Ratio
0.89
0.89
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
20.74
20.74
The estimated PE is for the year 2027.
LT Growth
16.49%
16.49%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
1.86%
1.86%
The twelve month estimated dividend yield represents 38.58% of earnings forecasts.
Beta
70
70
For 1% of index variation, the stock varies on average by 0.70%.
Correlation
0.46
0.46
45.70% of stock movements are explained by index variations.
Value at Risk
30.52
30.52
The value at risk is estimated at CHF 30.52. The risk is therefore 12.00%. 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