Large gap with delayed quotes
|
Last quote
03/02/2026
-
09:55:35
|
Bid
03/02/2026 -
09:56:39
|
Bid Volume |
Ask
03/02/2026 -
09:56:11
|
Ask Volume |
|---|---|---|---|---|
|
279.50
+12.50
(
+4.68% )
|
277.00
|
5 |
278.50
|
12 |
Analysis date: 27.02.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 20.01.2026.
Interest
Very strong
Very strong
Four stars since 27.02.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 10.02.2026 at a price of 301.00.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 27.01.2026.
4wk Rel Perf
-19.68%
-19.68%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 19.68% behind the STOXX600.
Sensibility
High
High
The stock has been on the high-sensitivity level since 16.09.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.02%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.78%.
Mkt Cap in $bn
4.72
4.72
With a market capitalization between $2 & $8bn, YPSOMED HOLDING AG is considered a mid-cap stock.
G/PE Ratio
0.90
0.90
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
17.16
17.16
The estimated PE is for the year 2029.
LT Growth
13.88%
13.88%
The annualized growth estimate is for the current year to 2029.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
1.48%
1.48%
The twelve month estimated dividend yield represents 25.34% of earnings forecasts.
Beta
86
86
For 1% of index variation, the stock varies on average by 0.86%.
Correlation
0.36
0.36
Stock movements are strongly independent of index variations.
Value at Risk
64.11
64.11
The value at risk is estimated at CHF 64.11. The risk is therefore 24.01%. 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