Large gap with delayed quotes
|
Last quote
12/20/2024 -
17:38:10
|
Bid
12/20/2024 -
21:01:30
|
Bid Volume |
Ask
12/20/2024 -
17:40:31
|
Ask Volume |
|---|---|---|---|---|
|
213.20
-5.40
(
-2.47% )
|
215.80
|
23 |
219.00
|
20 |
Analysis date: 17.12.2024
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 04.10.2024.
Interest
Weak
Weak
Weak interest since 17.12.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 17.12.2024 at a price of 226.20.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
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
-5.53%
-5.53%
The four week relative underperformance versus STOXX600 is 5.53%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 04.10.2024.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.74%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.30%.
Mkt Cap in $bn
40.53
40.53
With a market capitalization >$8bn, SIKA is considered a large-cap stock.
G/PE Ratio
0.84
0.84
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:
LT P/E
23.68
23.68
The estimated PE is for the year 2026.
LT Growth
18.05%
18.05%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
21
21
Over the last seven weeks, an average of 21 analysts provided earnings per share estimates.
Dividend Yield
1.74%
1.74%
The twelve month estimated dividend yield represents 41.16% of earnings forecasts.
Beta
147
147
For 1% of index variation, the stock varies on average by 1.47%.
Correlation
0.71
0.71
70.84% of stock movements are explained by index variations.
Value at Risk
54.31
54.31
The value at risk is estimated at CHF 54.31. The risk is therefore 24.01%. 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
02.01.2002