Large gap with delayed quotes
|
Last quote
09/01/2025
-
14:17:39
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Bid
09/01/2025 -
14:17:42
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Bid Volume |
Ask
09/01/2025 -
14:17:39
|
Ask Volume |
|---|---|---|---|---|
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607.00
-6.50
(
-1.06% )
|
606.50
|
46 |
607.50
|
28 |
Analysis date: 29.08.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 08.07.2025.
Interest
Weak
Weak
Two stars since 22.08.2025.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 22.08.2025 at a price of 624.00.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
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 04.07.2025.
4wk Rel Perf
-3.30%
-3.30%
The four-week dividend-adjusted underperformance versus STOXX600 is 3.30%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 08.07.2025.
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 1.90%.
Mkt Cap in $bn
17.86
17.86
With a market capitalization >$8bn, EMS-CHEMIE HOLDING is considered a large-cap stock.
G/PE Ratio
0.70
0.70
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
27.66
27.66
The estimated PE is for the year 2027.
LT Growth
16.24%
16.24%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
2.99%
2.99%
The twelve month estimated dividend yield represents 82.71% of earnings forecasts.
Beta
78
78
For 1% of index variation, the stock varies on average by 0.78%.
Correlation
0.55
0.55
55.09% of stock movements are explained by index variations.
Value at Risk
73.68
73.68
The value at risk is estimated at CHF 73.68. The risk is therefore 12.01%. 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