Large gap with delayed quotes
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Last quote
05/06/2026
-
17:30:48
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Bid
05/07/2026 -
05:55:00
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Bid Volume |
Ask
05/07/2026 -
07:30:10
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Ask Volume |
|---|---|---|---|---|
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914.00
+19.20
(
+2.15% )
|
0.00
|
22 |
0.00
|
6 |
Analysis date: 05.05.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 20.03.2026.
Interest
Very strong
Very strong
Four stars since 31.03.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 20.03.2026 at a price of 823.80.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 31.03.2026.
4wk Rel Perf
-0.88%
-0.88%
The four-week dividend-adjusted 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 -0.40%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.95%.
Mkt Cap in $bn
32.67
32.67
With a market capitalization >$8bn, SWISS LIFE HOLDING is considered a large-cap stock.
G/PE Ratio
0.99
0.99
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
16.90
16.90
The estimated PE is for the year 2028.
LT Growth
12.34%
12.34%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
4.35%
4.35%
The twelve month estimated dividend yield represents 73.60% of earnings forecasts.
Beta
70
70
For 1% of index variation, the stock varies on average by 0.70%.
Correlation
0.54
0.54
53.58% of stock movements are explained by index variations.
Value at Risk
53.78
53.78
The value at risk is estimated at CHF 53.78. The risk is therefore 6.01%. 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