Large gap with delayed quotes
|
Last quote
03/17/2025 -
17:33:38
|
Bid
03/17/2025 -
18:53:07
|
Bid Volume |
Ask
03/17/2025 -
17:58:01
|
Ask Volume |
|---|---|---|---|---|
|
18.29
-0.02
(
-0.11% )
|
0.00
|
24 |
0.00
|
205 |
Analysis date: 14.03.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 24.01.2025.
Interest
Weak
Weak
Two stars since 25.02.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 10.01.2025 at a price of 18.87.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The forty day technical trend is negative since 25.02.2025.
4wk Rel Perf
-9.46%
-9.46%
The four-week dividend-adjusted underperformance versus STOXX600 is 9.46%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 03.01.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.05%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.32%.
Mkt Cap in $bn
7.91
7.91
With a market capitalization between $2 & $8bn, SIG GROUP N is considered a mid-cap stock.
G/PE Ratio
0.98
0.98
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
17.20
17.20
The estimated PE is for the year 2027.
LT Growth
14.20%
14.20%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
2.68%
2.68%
The twelve month estimated dividend yield represents 46.06% of earnings forecasts.
Beta
78
78
For 1% of index variation, the stock varies on average by 0.78%.
Correlation
0.34
0.34
Stock movements are strongly independent of index variations.
Value at Risk
1.13
1.13
The value at risk is estimated at CHF 1.13. The risk is therefore 6.16%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
29.01.2019
29.01.2019