Large gap with delayed quotes
|
Last quote
05/08/2025 -
17:32:43
|
Bid
05/09/2025 -
08:32:46
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Bid Volume |
Ask
05/09/2025 -
08:32:46
|
Ask Volume |
|---|---|---|---|---|
|
302.00
+10.70
(
+3.67% )
|
0.00
|
160 |
0.00
|
19 |
Analysis date: 06.05.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 15.04.2025.
Interest
Weak
Weak
Two stars since 06.05.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 25.04.2025 at a price of 294.90.
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 28.02.2025.
4wk Rel Perf
1.81%
1.81%
The four-week dividend-adjusted overperformance versus STOXX600 is 1.81%.
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 2.47%.
Mkt Cap in $bn
10.68
10.68
With a market capitalization >$8bn, VAT GROUP is considered a large-cap stock.
G/PE Ratio
0.94
0.94
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
26.65
26.65
The estimated PE is for the year 2027.
LT Growth
22.57%
22.57%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
2.51%
2.51%
The twelve month estimated dividend yield represents 66.98% of earnings forecasts.
Beta
167
167
For 1% of index variation, the stock varies on average by 1.67%.
Correlation
0.65
0.65
64.83% of stock movements are explained by index variations.
Value at Risk
49.43
49.43
The value at risk is estimated at CHF 49.43. The risk is therefore 16.90%. 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