Large gap with delayed quotes
|
Last quote
05/19/2025 -
17:33:00
|
Bid
05/19/2025 -
19:56:10
|
Bid Volume |
Ask
05/19/2025 -
18:40:00
|
Ask Volume |
|---|---|---|---|---|
|
165.60
-0.05
(
-0.03% )
|
0.00
|
100 |
0.00
|
1,827 |
Analysis date: 16.05.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 17.01.2025.
Interest
Strong
Strong
Three stars since 13.05.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 21.03.2025 at a price of 162.25.
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 forty day technical trend is positive since 13.05.2025.
4wk Rel Perf
13.89%
13.89%
The four-week dividend-adjusted overperformance versus STOXX600 is 13.89%.
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 2.00%.
Mkt Cap in $bn
115.70
115.70
With a market capitalization >$8bn, RICHEMONT N is considered a large-cap stock.
G/PE Ratio
0.77
0.77
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
24.91
24.91
The estimated PE is for the year 2027.
LT Growth
17.19%
17.19%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
21
21
Over the last seven weeks, an average of 21 analysts provided earnings per share estimates.
Dividend Yield
1.90%
1.90%
The twelve month estimated dividend yield represents 47.19% of earnings forecasts.
Beta
167
167
For 1% of index variation, the stock varies on average by 1.67%.
Correlation
0.67
0.67
66.80% of stock movements are explained by index variations.
Value at Risk
39.76
39.76
The value at risk is estimated at CHF 39.76. The risk is therefore 24.00%. 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