Large gap with delayed quotes
|
Last quote
01/06/2025 -
17:31:17
|
Bid
01/06/2025 -
21:16:31
|
Bid Volume |
Ask
01/06/2025 -
17:19:55
|
Ask Volume |
|---|---|---|---|---|
|
343.00
+5.00
(
+1.48% )
|
0.00
|
25 |
343.00
|
77 |
Analysis date: 03.01.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 06.09.2024.
Interest
Weak
Weak
Weak interest since 03.01.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 03.01.2025 at a price of 338.00.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, at its current price the stock is strongly undervalued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 11.10.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-4.95%
-4.95%
The four week relative underperformance versus STOXX600 is 4.95%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 30.01.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.69%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.02%.
Mkt Cap in $bn
5.07
5.07
With a market capitalization between $2 & $8bn, YPSOMED HOLDING AG is considered a mid-cap stock.
G/PE Ratio
1.57
1.57
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
21.40
21.40
The estimated PE is for the year 2027.
LT Growth
32.50%
32.50%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
0.99%
0.99%
The twelve month estimated dividend yield represents 21.19% of earnings forecasts.
Beta
87
87
For 1% of index variation, the stock varies on average by 0.87%.
Correlation
0.26
0.26
Stock movements are strongly independent of index variations.
Value at Risk
20.72
20.72
The value at risk is estimated at CHF 20.72. The risk is therefore 6.13%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
16.03.2005
16.03.2005