Large gap with delayed quotes
Last quote
12/30/2024 -
17:30:19
|
Bid
12/30/2024 -
21:51:47
|
Bid Volume |
Ask
12/30/2024 -
21:04:34
|
Ask Volume |
---|---|---|---|---|
24.25
-0.10
(
-0.41% )
|
24.70
|
22 |
24.60
|
618 |
Analysis date: 31.12.2024
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 27.12.2024.
Interest
Weak
Weak
Weak interest since 27.12.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 15.11.2024 at a price of 24.10.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, at its current price the stock is strongly undervalued.
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 (since 22.10.2024), the stock traded below its moving average. The confirmed Technical Reverse (Tech Reverse + 1.75%) point is .
4wk Rel Perf
2.00%
2.00%
The four week relative overperformance versus STOXX600 is 2.00%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 08.11.2024.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.92%.
Mkt Cap in $bn
0.20
0.20
With a market capitalization <$2bn, CALIDA HOLDING is considered a small-cap stock.
G/PE Ratio
1.52
1.52
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
13.01
13.01
The estimated PE is for the year 2026.
LT Growth
16.43%
16.43%
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
3.30%
3.30%
The twelve month estimated dividend yield represents 42.95% of earnings forecasts.
Beta
37
37
For 1% of index variation, the stock varies on average by 0.37%.
Correlation
0.12
0.12
Stock movements are totally independent of index variations.
Value at Risk
2.91
2.91
The value at risk is estimated at CHF 2.91. The risk is therefore 12.01%. 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