Large gap with delayed quotes
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Last quote
01/06/2025 -
17:37:28
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Bid
01/06/2025 -
18:40:00
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Bid Volume |
Ask
01/06/2025 -
18:25:56
|
Ask Volume |
|---|---|---|---|---|
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361.20
+16.80
(
+4.88% )
|
0.00
|
465 |
360.00
|
1 |
Analysis date: 03.01.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 31.05.2024.
Interest
Strong
Strong
Strong interest since 20.12.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 20.12.2024 at a price of 341.90.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 19.07.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-0.46%
-0.46%
The four week relative performance versus STOXX600 is .
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 1.98%.
Mkt Cap in $bn
11.36
11.36
With a market capitalization >$8bn, VAT GROUP is considered a large-cap stock.
G/PE Ratio
1.14
1.14
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
28.62
28.62
The estimated PE is for the year 2026.
LT Growth
30.63%
30.63%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
17
17
Over the last seven weeks, an average of 17 analysts provided earnings per share estimates.
Dividend Yield
2.04%
2.04%
The twelve month estimated dividend yield represents 58.25% of earnings forecasts.
Beta
150
150
For 1% of index variation, the stock varies on average by 1.50%.
Correlation
0.50
0.50
49.68% of stock movements are explained by index variations.
Value at Risk
46.96
46.96
The value at risk is estimated at CHF 46.96. The risk is therefore 13.63%. 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