Large gap with delayed quotes
|
Last quote
07/01/2025
-
16:25:41
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Bid
07/01/2025 -
16:27:29
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Bid Volume |
Ask
07/01/2025 -
16:27:29
|
Ask Volume |
|---|---|---|---|---|
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188.30
+2.20
(
+1.18% )
|
188.20
|
168 |
188.40
|
130 |
Analysis date: 27.06.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 13.05.2025.
Interest
Weak
Weak
Two stars since 24.06.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 09.05.2025 at a price of 186.90.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its 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 03.01.2025.
4wk Rel Perf
-2.00%
-2.00%
The four-week dividend-adjusted underperformance versus STOXX600 is 2.00%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 07.02.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.76%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.96%.
Mkt Cap in $bn
12.34
12.34
With a market capitalization >$8bn, HELVETIA HOLDING is considered a large-cap stock.
G/PE Ratio
1.06
1.06
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
15.51
15.51
The estimated PE is for the year 2027.
LT Growth
12.47%
12.47%
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
4.00%
4.00%
The twelve month estimated dividend yield represents 62.03% of earnings forecasts.
Beta
63
63
For 1% of index variation, the stock varies on average by 0.63%.
Correlation
0.53
0.53
52.94% of stock movements are explained by index variations.
Value at Risk
11.18
11.18
The value at risk is estimated at CHF 11.18. The risk is therefore 6.01%. 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