Large gap with delayed quotes
|
Last quote
01/06/2025 -
17:31:17
|
Bid
01/06/2025 -
20:14:22
|
Bid Volume |
Ask
01/06/2025 -
17:19:55
|
Ask Volume |
|---|---|---|---|---|
|
676.00
+20.00
(
+3.05% )
|
676.00
|
10 |
673.00
|
3 |
Analysis date: 03.01.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 08.11.2024.
Interest
Strong
Strong
Strong interest since 06.12.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 03.01.2025 at a price of 656.00.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 27.09.2024), the stock traded above its moving average. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 637.260.
4wk Rel Perf
2.04%
2.04%
The four week relative overperformance versus STOXX600 is 2.04%.
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 1.56%.
Mkt Cap in $bn
2.45
2.45
With a market capitalization between $2 & $8bn, BURCKHARDT COMP is considered a mid-cap stock.
G/PE Ratio
0.96
0.96
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
17.74
17.74
The estimated PE is for the year 2027.
LT Growth
14.28%
14.28%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
2.75%
2.75%
The twelve month estimated dividend yield represents 48.80% of earnings forecasts.
Beta
137
137
For 1% of index variation, the stock varies on average by 1.37%.
Correlation
0.63
0.63
63.05% of stock movements are explained by index variations.
Value at Risk
81.08
81.08
The value at risk is estimated at CHF 81.08. The risk is therefore 12.36%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
30.05.2007
30.05.2007