Large gap with delayed quotes
|
Last quote
08/29/2025
-
17:31:25
|
Bid
08/29/2025 -
17:19:59
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Bid Volume |
Ask
08/29/2025 -
17:19:59
|
Ask Volume |
|---|---|---|---|---|
|
139.75
-1.50
(
-1.06% )
|
140.10
|
170 |
140.15
|
216 |
Analysis date: 29.08.2025
Global Evaluation
Neutral
Neutral
No change over 1 year.
Interest
Weak
Weak
Two stars since 29.08.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 11.07.2025 at a price of 148.75.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 13.06.2025.
4wk Rel Perf
1.57%
1.57%
The four-week dividend-adjusted overperformance versus STOXX600 is 1.57%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
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 2.06%.
Mkt Cap in $bn
101.84
101.84
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
19.90
19.90
The estimated PE is for the year 2028.
LT Growth
14.99%
14.99%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
23
23
Over the last seven weeks, an average of 23 analysts provided earnings per share estimates.
Dividend Yield
2.30%
2.30%
The twelve month estimated dividend yield represents 45.83% of earnings forecasts.
Beta
157
157
For 1% of index variation, the stock varies on average by 1.57%.
Correlation
0.62
0.62
61.98% of stock movements are explained by index variations.
Value at Risk
25.82
25.82
The value at risk is estimated at CHF 25.82. The risk is therefore 18.48%. 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