Large gap with delayed quotes
|
Last quote
05/22/2026
-
17:30:43
|
Bid
05/22/2026 -
17:40:00
|
Bid Volume |
Ask
05/22/2026 -
17:40:00
|
Ask Volume |
|---|---|---|---|---|
|
46.22
+0.14
(
+0.30% )
|
45.80
|
700 |
46.70
|
100 |
Analysis date: 22.05.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 05.05.2026.
Interest
Weak
Weak
Two stars since 22.05.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 05.05.2026 at a price of 42.90.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 22.05.2026.
4wk Rel Perf
-7.36%
-7.36%
The four-week dividend-adjusted underperformance versus STOXX600 is 7.36%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 01.08.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.00%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.11%.
Mkt Cap in $bn
8
8
With a market capitalization between $2 & $8bn, AVOLTA is considered a mid-cap stock.
G/PE Ratio
1.17
1.17
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
10.97
10.97
The estimated PE is for the year 2028.
LT Growth
10.15%
10.15%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
2.71%
2.71%
The twelve month estimated dividend yield represents 29.73% of earnings forecasts.
Beta
113
113
For 1% of index variation, the stock varies on average by 1.13%.
Correlation
0.48
0.48
48.33% of stock movements are explained by index variations.
Value at Risk
4.88
4.88
The value at risk is estimated at CHF 4.88. The risk is therefore 10.56%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
26.04.2006
26.04.2006