Large gap with delayed quotes
|
Last quote
03/02/2026
-
10:22:46
|
Bid
03/02/2026 -
10:23:07
|
Bid Volume |
Ask
03/02/2026 -
10:51:27
|
Ask Volume |
|---|---|---|---|---|
|
12.70
-0.20
(
-1.55% )
|
12.68
|
82 |
12.76
|
16 |
Analysis date: 27.02.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 24.02.2026.
Interest
Strong
Strong
Three stars since 27.02.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 23.01.2026 at a price of 12.62.
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
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 24.02.2026.
4wk Rel Perf
2.36%
2.36%
The four-week dividend-adjusted overperformance versus STOXX600 is 2.36%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 24.02.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.04%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.32%.
Mkt Cap in $bn
0.13
0.13
With a market capitalization <$2bn, CALIDA HOLDING is considered a small-cap stock.
G/PE Ratio
-0.24
-0.24
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
17.41
17.41
The estimated PE is for the year 2026.
LT Growth
-7.61%
-7.61%
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
3.39%
3.39%
The twelve month estimated dividend yield represents 58.98% of earnings forecasts.
Beta
28
28
For 1% of index variation, the stock varies on average by 0.28%.
Correlation
0.14
0.14
Stock movements are totally independent of index variations.
Value at Risk
2.58
2.58
The value at risk is estimated at CHF 2.58. The risk is therefore 20.04%. 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