Large gap with delayed quotes
|
Last quote
01/06/2025 -
17:31:17
|
Bid
01/06/2025 -
16:46:02
|
Bid Volume |
Ask
01/06/2025 -
16:46:02
|
Ask Volume |
|---|---|---|---|---|
|
2,040.00
0.00
(
0.00% )
|
2,020.00
|
2 |
2,040.00
|
25 |
Analysis date: 03.01.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 06.08.2024.
Interest
Strong
Strong
Strong interest since 29.10.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 29.10.2024 at a price of 1895.00.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 23.08.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 1948.314.
4wk Rel Perf
-0.03%
-0.03%
The four week relative performance versus STOXX600 is .
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.02%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.16%.
Mkt Cap in $bn
1.14
1.14
With a market capitalization <$2bn, ZUG ESTATES HOLDINGS is considered a small-cap stock.
G/PE Ratio
0.62
0.62
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
27.44
27.44
The estimated PE is for the year 2026.
LT Growth
14.43%
14.43%
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
2.45%
2.45%
The twelve month estimated dividend yield represents 67.30% of earnings forecasts.
Beta
-5
-5
For 1% of index variation, the stock varies on average by -0.05%.
Correlation
-0.03
-0.03
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
151.22
151.22
The value at risk is estimated at CHF 151.22. The risk is therefore 7.41%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
20.09.2019
20.09.2019