Large gap with delayed quotes
|
Last quote
01/06/2025 -
17:31:49
|
Bid
01/06/2025 -
17:19:56
|
Bid Volume |
Ask
01/06/2025 -
17:19:05
|
Ask Volume |
|---|---|---|---|---|
|
60.00
+1.30
(
+2.21% )
|
60.10
|
289 |
60.20
|
231 |
Analysis date: 03.01.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 23.07.2024.
Interest
Weak
Weak
Weak interest since 24.12.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 24.12.2024 at a price of 56.60.
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 08.10.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-4.96%
-4.96%
The four week relative underperformance versus STOXX600 is 4.96%.
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 2.49%.
Mkt Cap in $bn
1.86
1.86
With a market capitalization <$2bn, LANDIS+GYR GROUP is considered a small-cap stock.
G/PE Ratio
1.68
1.68
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
9.45
9.45
The estimated PE is for the year 2027.
LT Growth
11.60%
11.60%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
4.27%
4.27%
The twelve month estimated dividend yield represents 40.38% of earnings forecasts.
Beta
87
87
For 1% of index variation, the stock varies on average by 0.87%.
Correlation
0.35
0.35
Stock movements are strongly independent of index variations.
Value at Risk
7.05
7.05
The value at risk is estimated at CHF 7.05. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
17.11.2017
17.11.2017