Sika Rg
SIKA
CHF
STOCK MARKET:
SWX
Open
 
...
Large gap with delayed quotes
Last quote
04/22/2025 - 14:25:13
Bid
04/22/2025 - 14:25:33
Bid
Volume
Ask
04/22/2025 - 14:25:33
Ask
Volume
193.45
-2.10 ( -1.07% )
193.30
237
193.40
342
More information
Analysis by TheScreener
18.04.2025
Evaluation Neutral  
Interest Strong  
Sensibility Middle  
Analysis date: 18.04.2025
Global Evaluation
  Neutral
The stock is classified in the neutral zone since 15.04.2025.
Interest
  Strong
Three stars since 18.04.2025.
Earnings Rev Trend
  Negative
 
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 18.04.2025 at a price of 195.55.
Evaluation
  Neutral
 
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
  Negative
 
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 04.03.2025.
4wk Rel Perf
  -6.48%
 
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 6.48% behind the STOXX600.
Sensibility
  Middle
The stock has been on the moderate-sensitivity level since 03.01.2025.
Bear Market Factor
  Middle
On average, the stock is likely to decline with the index.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 1.60%.
Mkt Cap in $bn
  38.36
With a market capitalization >$8bn, SIKA is considered a large-cap stock.
G/PE Ratio
  0.87
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential: premium.
LT P/E
  19.49
The estimated PE is for the year 2027.
LT Growth
  14.87%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
  19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
  2.02%
The twelve month estimated dividend yield represents 39.30% of earnings forecasts.
Beta
  123
For 1% of index variation, the stock varies on average by 1.23%.
Correlation
  0.76
75.57% of stock movements are explained by index variations.
Value at Risk
  23.49
The value at risk is estimated at CHF 23.49. 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
  02.01.2002