Large gap with delayed quotes
|
Last quote
04/16/2026
-
17:31:58
|
Bid
04/16/2026 -
17:40:00
|
Bid Volume |
Ask
04/16/2026 -
17:40:00
|
Ask Volume |
|---|---|---|---|---|
|
305.60
-3.20
(
-1.04% )
|
302.40
|
200 |
313.00
|
15 |
Analysis date: 14.04.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 03.04.2026.
Interest
Very strong
Very strong
Four stars since 10.04.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 27.02.2026 at a price of 297.60.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 10.04.2026.
4wk Rel Perf
18.05%
18.05%
The four-week dividend-adjusted overperformance versus STOXX600 is 18.05%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 10.04.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.09%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.05%.
Mkt Cap in $bn
2.77
2.77
With a market capitalization between $2 & $8bn, COMET HOLDING AG is considered a mid-cap stock.
G/PE Ratio
3.61
3.61
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
19.42
19.42
The estimated PE is for the year 2028.
LT Growth
69.53%
69.53%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
0.61%
0.61%
The twelve month estimated dividend yield represents 11.93% of earnings forecasts.
Beta
201
201
For 1% of index variation, the stock varies on average by 2.01%.
Correlation
0.51
0.51
50.74% of stock movements are explained by index variations.
Value at Risk
105.70
105.70
The value at risk is estimated at CHF 105.70. The risk is therefore 34.91%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
12.06.2015
12.06.2015