Large gap with delayed quotes
|
Last quote
12/20/2024 -
17:31:52
|
Bid
12/20/2024 -
17:19:56
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Bid Volume |
Ask
12/20/2024 -
17:19:59
|
Ask Volume |
|---|---|---|---|---|
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531.00
+2.80
(
+0.53% )
|
530.00
|
57 |
530.40
|
57 |
Analysis date: 17.12.2024
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 17.12.2024.
Interest
Strong
Strong
Strong interest since 17.12.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 20.09.2024 at a price of 531.20.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 17.12.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 520.898.
4wk Rel Perf
4.47%
4.47%
The four week relative overperformance versus STOXX600 is 4.47%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 13.12.2024.
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 2.41%.
Mkt Cap in $bn
43.85
43.85
With a market capitalization >$8bn, LONZA GROUP is considered a large-cap stock.
G/PE Ratio
0.89
0.89
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
27.69
27.69
The estimated PE is for the year 2026.
LT Growth
23.65%
23.65%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
21
21
Over the last seven weeks, an average of 21 analysts provided earnings per share estimates.
Dividend Yield
1.01%
1.01%
The twelve month estimated dividend yield represents 27.86% of earnings forecasts.
Beta
116
116
For 1% of index variation, the stock varies on average by 1.16%.
Correlation
0.39
0.39
Stock movements are strongly independent of index variations.
Value at Risk
54.71
54.71
The value at risk is estimated at CHF 54.71. The risk is therefore 10.11%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002