Large gap with delayed quotes
|
Last quote
01/15/2026
-
15:42:53
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Bid
01/15/2026 -
15:42:53
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Bid Volume |
Ask
01/15/2026 -
15:41:04
|
Ask Volume |
|---|---|---|---|---|
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290.50
+4.00
(
+1.40% )
|
290.50
|
182 |
291.50
|
127 |
Analysis date: 13.01.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 14.10.2025.
Interest
Weak
Weak
Two stars since 13.01.2026.
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 negative since 31.10.2025 at a price of 236.25.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 31.12.2024.
4wk Rel Perf
-1.50%
-1.50%
The four-week dividend-adjusted underperformance versus STOXX600 is 1.50%.
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 -0.92%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.65%.
Mkt Cap in $bn
2
2
With a market capitalization between $2 & $8bn, JUNGFRAUBAHN HOLDING AG is considered a mid-cap stock.
G/PE Ratio
0.75
0.75
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
19.56
19.56
The estimated PE is for the year 2026.
LT Growth
11.83%
11.83%
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
2.74%
2.74%
The twelve month estimated dividend yield represents 53.63% of earnings forecasts.
Beta
43
43
For 1% of index variation, the stock varies on average by 0.43%.
Correlation
0.39
0.39
Stock movements are strongly independent of index variations.
Value at Risk
18.88
18.88
The value at risk is estimated at CHF 18.88. The risk is therefore 6.72%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
22.11.2024
22.11.2024