Large gap with delayed quotes
|
Last quote
09/03/2025
-
17:31:36
|
Bid
09/03/2025 -
17:19:53
|
Bid Volume |
Ask
09/03/2025 -
17:14:01
|
Ask Volume |
|---|---|---|---|---|
|
14.30
0.00
(
0.00% )
|
14.30
|
1,132 |
14.34
|
21 |
Analysis date: 02.09.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 05.08.2025.
Interest
Very weak
Very weak
One star since 02.09.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 04.07.2025 at a price of 15.98.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 30.05.2025.
4wk Rel Perf
-1.80%
-1.80%
The four-week dividend-adjusted underperformance versus STOXX600 is 1.80%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 14.03.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.56%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.73%.
Mkt Cap in $bn
0.14
0.14
With a market capitalization <$2bn, CALIDA HOLDING is considered a small-cap stock.
G/PE Ratio
0.98
0.98
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
25.70
25.70
The estimated PE is for the year 2026.
LT Growth
21.01%
21.01%
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
4.08%
4.08%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
18
18
For 1% of index variation, the stock varies on average by 0.18%.
Correlation
0.08
0.08
Stock movements are totally independent of index variations.
Value at Risk
3.71
3.71
The value at risk is estimated at CHF 3.71. The risk is therefore 25.94%. 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