Large gap with delayed quotes
|
Last quote
01/15/2026
-
17:04:04
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Bid
01/15/2026 -
17:04:24
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Bid Volume |
Ask
01/15/2026 -
17:04:24
|
Ask Volume |
|---|---|---|---|---|
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37.90
+0.30
(
+0.80% )
|
37.90
|
163 |
38.10
|
268 |
Analysis date: 13.01.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 06.01.2026.
Interest
Strong
Strong
Three stars since 09.01.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 06.01.2026 at a price of 43.45.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 06.01.2026.
4wk Rel Perf
15.30%
15.30%
The four-week dividend-adjusted overperformance versus STOXX600 is 15.30%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 06.01.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 3.22%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.05%.
Mkt Cap in $bn
4.87
4.87
With a market capitalization between $2 & $8bn, SMG SWISS MARKETPLACE GROUP is considered a mid-cap stock.
G/PE Ratio
1.14
1.14
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
24.12
24.12
The estimated PE is for the year 2027.
LT Growth
25.34%
25.34%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
2.19%
2.19%
The twelve month estimated dividend yield represents 52.88% of earnings forecasts.
Beta
76
76
For 1% of index variation, the stock varies on average by 0.76%.
Correlation
0.22
0.22
Stock movements are strongly independent of index variations.
Value at Risk
20.64
20.64
The value at risk is estimated at CHF 20.64. The risk is therefore 52.78%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
06.01.2026
06.01.2026