Calida Hldg N
CALN
CHF
STOCK MARKET:
SWX
Closed
 
...
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
More information
Analysis by TheScreener
31.12.2024
Evaluation Slightly positive  
Interest Weak  
Sensibility Middle  
Analysis date: 31.12.2024
Global Evaluation
  Slightly positive
The stock is classified in the slightly positive zone since 27.12.2024.
Interest
  Weak
Weak interest since 27.12.2024.
Earnings Rev Trend
  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
 
Based on its growth potential and our own criteria, at its current price the stock is strongly undervalued.
MT Tech Trend
  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%
 
The four week relative overperformance versus STOXX600 is 2.00%.
Sensibility
  Middle
The stock has been on the moderate-sensitivity level since 08.11.2024.
Bear Market Factor
  Middle
On average, the stock is likely to decline with the index.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.92%.
Mkt Cap in $bn
  0.20
With a market capitalization <$2bn, CALIDA HOLDING is considered a small-cap stock.
G/PE Ratio
  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
The estimated PE is for the year 2026.
LT Growth
  16.43%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
  3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
  3.30%
The twelve month estimated dividend yield represents 42.95% of earnings forecasts.
Beta
  37
For 1% of index variation, the stock varies on average by 0.37%.
Correlation
  0.12
Stock movements are totally independent of index variations.
Value at Risk
  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