Large gap with delayed quotes
|
Last quote
11/02/2026
-
11:41:54
|
Bid
11/02/2026 -
11:41:56
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Bid Volume |
Ask
11/02/2026 -
11:41:57
|
Ask Volume |
|---|---|---|---|---|
|
79.46
+1.20
(
+1.53% )
|
79.44
|
304 |
79.48
|
290 |
Analysis date: 30.10.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 18.08.2026.
Quality
Weak
Weak
Two stars since 30.10.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 09.10.2026 at a price of 81.98.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 30.10.2026.
4wk Rel Perf
-7.99%
-7.99%
The four-week dividend-adjusted underperformance versus STOXX600 is 7.99%.
Risk
Middle
Middle
The stock has been on the moderate-sensitivity level since 28.07.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.43%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.53%.
Mkt Cap in $bn
12.98
12.98
With a market capitalization >$8bn, LOGITECH INTL.SA 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
13.87
13.87
The estimated PE is for the year 2029.
LT Growth
10.42%
10.42%
The annualized growth estimate is for the current year to 2029.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
1.79%
1.79%
The twelve month estimated dividend yield represents 24.85% of earnings forecasts.
Beta
65
65
For 1% of index variation, the stock varies on average by 0.65%.
Correlation
0.22
0.22
Stock movements are strongly independent of index variations.
Value at Risk
10.32
10.32
The value at risk is estimated at CHF 10.32. The risk is therefore 13.18%. 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