Large gap with delayed quotes
|
Last quote
09/03/2025
-
17:31:36
|
Bid
09/03/2025 -
17:19:55
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Bid Volume |
Ask
09/03/2025 -
17:19:55
|
Ask Volume |
|---|---|---|---|---|
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199.30
-0.20
(
-0.10% )
|
199.10
|
170 |
199.40
|
57 |
Analysis date: 02.09.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 02.09.2025.
Interest
Very strong
Very strong
Four stars since 08.08.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 08.08.2025 at a price of 205.20.
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 dividend-adjusted 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
0.25%
0.25%
The four-week dividend-adjusted performance versus STOXX600 is .
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.72%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.91%.
Mkt Cap in $bn
13.23
13.23
With a market capitalization >$8bn, HELVETIA HOLDING is considered a large-cap stock.
G/PE Ratio
1.09
1.09
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
15.48
15.48
The estimated PE is for the year 2027.
LT Growth
13.05%
13.05%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
3.77%
3.77%
The twelve month estimated dividend yield represents 58.38% of earnings forecasts.
Beta
60
60
For 1% of index variation, the stock varies on average by 0.60%.
Correlation
0.48
0.48
48.46% of stock movements are explained by index variations.
Value at Risk
11.99
11.99
The value at risk is estimated at CHF 11.99. 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