Large gap with delayed quotes
|
Last quote
10/16/2025
-
17:30:22
|
Bid
10/16/2025 -
18:40:01
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Bid Volume |
Ask
10/16/2025 -
17:40:00
|
Ask Volume |
|---|---|---|---|---|
|
194.50
-12.10
(
-5.86% )
|
0.00
|
130 |
204.00
|
10 |
Analysis date: 14.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 07.10.2025.
Interest
Strong
Strong
Three stars since 03.10.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 01.08.2025 at a price of 207.20.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 03.10.2025.
4wk Rel Perf
10.82%
10.82%
The four-week dividend-adjusted overperformance versus STOXX600 is 10.82%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 23.05.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.44%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.31%.
Mkt Cap in $bn
1.98
1.98
With a market capitalization <$2bn, COMET HOLDING AG is considered a small-cap stock.
G/PE Ratio
2.11
2.11
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
21.87
21.87
The estimated PE is for the year 2027.
LT Growth
44.90%
44.90%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
1.14%
1.14%
The twelve month estimated dividend yield represents 24.98% of earnings forecasts.
Beta
207
207
For 1% of index variation, the stock varies on average by 2.07%.
Correlation
0.61
0.61
61.41% of stock movements are explained by index variations.
Value at Risk
48.87
48.87
The value at risk is estimated at CHF 48.87. The risk is therefore 24.24%. 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