Large gap with delayed quotes
|
Last quote
05/30/2025
-
17:31:45
|
Bid
05/30/2025 -
17:19:00
|
Bid Volume |
Ask
05/30/2025 -
17:19:00
|
Ask Volume |
|---|---|---|---|---|
|
17.04
+0.54
(
+3.27% )
|
16.92
|
112 |
17.00
|
308 |
Analysis date: 30.05.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 23.05.2025.
Interest
Strong
Strong
Three stars since 23.05.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 02.05.2025 at a price of 15.96.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The forty day technical trend is negative since 23.05.2025.
4wk Rel Perf
3.42%
3.42%
The four-week dividend-adjusted overperformance versus STOXX600 is 3.42%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 18.03.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.36%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.43%.
Mkt Cap in $bn
0.16
0.16
With a market capitalization <$2bn, CALIDA HOLDING is considered a small-cap stock.
G/PE Ratio
1.74
1.74
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
14.20
14.20
The estimated PE is for the year 2026.
LT Growth
20.44%
20.44%
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
4.19%
4.19%
The twelve month estimated dividend yield represents 59.46% of earnings forecasts.
Beta
30
30
For 1% of index variation, the stock varies on average by 0.30%.
Correlation
0.14
0.14
Stock movements are totally independent of index variations.
Value at Risk
4.20
4.20
The value at risk is estimated at CHF 4.20. The risk is therefore 24.65%. 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