Large gap with delayed quotes
|
Last quote
03/17/2025 -
17:30:06
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Bid
03/17/2025 -
21:00:01
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Bid Volume |
Ask
03/17/2025 -
18:17:54
|
Ask Volume |
|---|---|---|---|---|
|
268.70
+1.40
(
+0.52% )
|
268.70
|
1 |
0.00
|
3 |
Analysis date: 14.03.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 29.11.2024.
Interest
Very strong
Very strong
Four stars since 14.03.2025.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 01.11.2024 at a price of 320.80.
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 18.02.2025.
4wk Rel Perf
-10.61%
-10.61%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 10.61% behind the STOXX600.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 06.08.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.41%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.90%.
Mkt Cap in $bn
17.37
17.37
With a market capitalization >$8bn, SONOVA HOLDING AG is considered a large-cap stock.
G/PE Ratio
0.95
0.95
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
20.51
20.51
The estimated PE is for the year 2027.
LT Growth
17.62%
17.62%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
1.79%
1.79%
The twelve month estimated dividend yield represents 36.60% of earnings forecasts.
Beta
54
54
For 1% of index variation, the stock varies on average by 0.54%.
Correlation
0.29
0.29
Stock movements are strongly independent of index variations.
Value at Risk
16.06
16.06
The value at risk is estimated at CHF 16.06. The risk is therefore 6.01%. 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