Large gap with delayed quotes
|
Last quote
11/04/2025
-
15:05:04
|
Bid
11/04/2025 -
15:12:51
|
Bid Volume |
Ask
11/04/2025 -
15:12:52
|
Ask Volume |
|---|---|---|---|---|
|
269.50
-0.50
(
-0.19% )
|
269.00
|
354 |
270.00
|
566 |
Analysis date: 31.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 23.09.2025.
Interest
None
None
No stars since 23.09.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 23.09.2025 at a price of 281.00.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 16.09.2025.
4wk Rel Perf
-7.69%
-7.69%
The four-week dividend-adjusted underperformance versus STOXX600 is 7.69%.
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.19%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.47%.
Mkt Cap in $bn
37.03
37.03
With a market capitalization >$8bn, SCHINDLER HOLDING AG is considered a large-cap stock.
G/PE Ratio
0.78
0.78
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
23.75
23.75
The estimated PE is for the year 2027.
LT Growth
15.94%
15.94%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
2.47%
2.47%
The twelve month estimated dividend yield represents 58.74% of earnings forecasts.
Beta
71
71
For 1% of index variation, the stock varies on average by 0.71%.
Correlation
0.62
0.62
61.91% of stock movements are explained by index variations.
Value at Risk
17.18
17.18
The value at risk is estimated at CHF 17.18. The risk is therefore 6.33%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
10.11.2020
10.11.2020