Large gap with delayed quotes
|
Last quote
03/02/2026
-
09:53:07
|
Bid
03/02/2026 -
09:54:11
|
Bid Volume |
Ask
03/02/2026 -
09:56:23
|
Ask Volume |
|---|---|---|---|---|
|
117.40
-2.00
(
-1.68% )
|
117.20
|
139 |
117.80
|
94 |
Analysis date: 27.02.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 20.02.2026.
Interest
Weak
Weak
Two stars since 27.02.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 27.02.2026 at a price of 119.40.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 06.01.2026.
4wk Rel Perf
-10.97%
-10.97%
The four-week dividend-adjusted underperformance versus STOXX600 is 10.97%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
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 2.62%.
Mkt Cap in $bn
3.79
3.79
With a market capitalization between $2 & $8bn, INFICON is considered a mid-cap stock.
G/PE Ratio
0.95
0.95
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
28.29
28.29
The estimated PE is for the year 2027.
LT Growth
25.24%
25.24%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
1.73%
1.73%
The twelve month estimated dividend yield represents 48.97% of earnings forecasts.
Beta
163
163
For 1% of index variation, the stock varies on average by 1.63%.
Correlation
0.62
0.62
61.59% of stock movements are explained by index variations.
Value at Risk
25.49
25.49
The value at risk is estimated at CHF 25.49. The risk is therefore 21.35%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
24.03.2004
24.03.2004