Large gap with delayed quotes
|
Last quote
09/21/2026
-
17:34:56
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Bid
09/21/2026 -
21:29:46
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Bid Volume |
Ask
09/21/2026 -
21:46:36
|
Ask Volume |
|---|---|---|---|---|
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364.80
+8.00
(
+2.24% )
|
0.00
|
7 |
0.00
|
702 |
Analysis date: 18.09.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 15.09.2026.
Quality
Very strong
Very strong
Four stars since 15.09.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 10.07.2026 at a price of 336.60.
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 15.09.2026.
4wk Rel Perf
1.39%
1.39%
The four-week dividend-adjusted overperformance versus STOXX600 is 1.39%.
Risk
Low
Low
The stock has been on the low-sensitivity level since 28.10.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.65%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.00%.
Mkt Cap in $bn
344.85
344.85
With a market capitalization >$8bn, ROCHE 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
14.69
14.69
The estimated PE is for the year 2028.
LT Growth
11.76%
11.76%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
22
22
Over the last seven weeks, an average of 22 analysts provided earnings per share estimates.
Dividend Yield
2.84%
2.84%
The twelve month estimated dividend yield represents 41.73% of earnings forecasts.
Beta
76
76
For 1% of index variation, the stock varies on average by 0.76%.
Correlation
0.34
0.34
Stock movements are strongly independent of index variations.
Value at Risk
31.62
31.62
The value at risk is estimated at CHF 31.62. The risk is therefore 8.86%. 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