Large gap with delayed quotes
|
Last quote
12/20/2024 -
17:37:58
|
Bid
12/20/2024 -
17:40:31
|
Bid Volume |
Ask
12/20/2024 -
18:06:45
|
Ask Volume |
|---|---|---|---|---|
|
134.80
-0.05
(
-0.04% )
|
132.10
|
100 |
0.00
|
100 |
Analysis date: 17.12.2024
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 13.12.2024.
Interest
Very strong
Very strong
Very strong interest since 17.12.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 17.12.2024 at a price of 137.35.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 03.12.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 124.311.
4wk Rel Perf
11.13%
11.13%
The four week relative overperformance versus STOXX600 is 11.13%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 26.11.2024.
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 1.79%.
Mkt Cap in $bn
88.41
88.41
With a market capitalization >$8bn, RICHEMONT N is considered a large-cap stock.
G/PE Ratio
0.87
0.87
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
20.17
20.17
The estimated PE is for the year 2027.
LT Growth
15.40%
15.40%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
25
25
Over the last seven weeks, an average of 25 analysts provided earnings per share estimates.
Dividend Yield
2.21%
2.21%
The twelve month estimated dividend yield represents 44.60% of earnings forecasts.
Beta
182
182
For 1% of index variation, the stock varies on average by 1.82%.
Correlation
0.60
0.60
60.10% of stock movements are explained by index variations.
Value at Risk
18.60
18.60
The value at risk is estimated at CHF 18.60. The risk is therefore 13.54%. 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