Large gap with delayed quotes
|
Last quote
07/01/2025
-
12:30:45
|
Bid
07/01/2025 -
12:32:58
|
Bid Volume |
Ask
07/01/2025 -
12:32:58
|
Ask Volume |
|---|---|---|---|---|
|
171.10
-0.55
(
-0.32% )
|
171.05
|
495 |
171.15
|
257 |
Analysis date: 27.06.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 27.06.2025.
Interest
Weak
Weak
Two stars since 06.06.2025.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 06.06.2025 at a price of 187.50.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The forty day technical trend is negative since 25.03.2025.
4wk Rel Perf
-6.00%
-6.00%
The four-week dividend-adjusted underperformance versus STOXX600 is 6.00%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 11.04.2025.
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 2.20%.
Mkt Cap in $bn
25.92
25.92
With a market capitalization >$8bn, KUEHNE UND NAGEL INTERNATIONAL is considered a large-cap stock.
G/PE Ratio
0.88
0.88
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
16.86
16.86
The estimated PE is for the year 2027.
LT Growth
10.55%
10.55%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
4.25%
4.25%
The twelve month estimated dividend yield represents 71.57% of earnings forecasts.
Beta
105
105
For 1% of index variation, the stock varies on average by 1.05%.
Correlation
0.65
0.65
64.68% of stock movements are explained by index variations.
Value at Risk
20.97
20.97
The value at risk is estimated at CHF 20.97. The risk is therefore 12.01%. 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