Large gap with delayed quotes
|
Last quote
10/17/2025
-
17:31:58
|
Bid
10/20/2025 -
05:55:00
|
Bid Volume |
Ask
10/20/2025 -
05:55:00
|
Ask Volume |
|---|---|---|---|---|
|
338.00
-8.50
(
-2.45% )
|
0.00
|
55 |
345.00
|
100 |
Analysis date: 14.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 26.09.2025.
Interest
Very strong
Very strong
Four stars since 26.09.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 26.09.2025 at a price of 313.40.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 12.09.2025.
4wk Rel Perf
13.22%
13.22%
The four-week dividend-adjusted overperformance versus STOXX600 is 13.22%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 15.08.2025.
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 3.66%.
Mkt Cap in $bn
13.36
13.36
With a market capitalization >$8bn, VAT GROUP is considered a large-cap stock.
G/PE Ratio
0.90
0.90
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
30.92
30.92
The estimated PE is for the year 2027.
LT Growth
25.64%
25.64%
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
2.19%
2.19%
The twelve month estimated dividend yield represents 67.55% of earnings forecasts.
Beta
167
167
For 1% of index variation, the stock varies on average by 1.67%.
Correlation
0.57
0.57
56.95% of stock movements are explained by index variations.
Value at Risk
96.85
96.85
The value at risk is estimated at CHF 96.85. The risk is therefore 27.53%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
26.08.2016
26.08.2016