Large gap with delayed quotes
|
Last quote
01/15/2026
-
16:32:56
|
Bid
01/15/2026 -
17:04:11
|
Bid Volume |
Ask
01/15/2026 -
17:04:18
|
Ask Volume |
|---|---|---|---|---|
|
13.06
+0.16
(
+1.24% )
|
13.00
|
197 |
13.10
|
8 |
Analysis date: 13.01.2026
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 19.12.2025.
Interest
None
None
No stars since 19.12.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 14.11.0044 at a price of 13.32.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted 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 04.11.2025.
4wk Rel Perf
-2.90%
-2.90%
The four-week dividend-adjusted underperformance versus STOXX600 is 2.90%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 31.12.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.18%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.39%.
Mkt Cap in $bn
0.12
0.12
With a market capitalization <$2bn, CALIDA HOLDING is considered a small-cap stock.
G/PE Ratio
-0.12
-0.12
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
LT P/E
41.26
41.26
The estimated PE is for the year 2026.
LT Growth
-9.06%
-9.06%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
4.09%
4.09%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
17
17
For 1% of index variation, the stock varies on average by 0.17%.
Correlation
0.10
0.10
Stock movements are totally independent of index variations.
Value at Risk
3.18
3.18
The value at risk is estimated at CHF 3.18. The risk is therefore 25.80%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
24.11.2023
24.11.2023