Large gap with delayed quotes
|
Last quote
07/04/2025
-
15:06:27
|
Bid
07/04/2025 -
15:06:27
|
Bid Volume |
Ask
07/04/2025 -
15:14:05
|
Ask Volume |
|---|---|---|---|---|
|
67.00
-0.40
(
-0.59% )
|
67.00
|
682 |
67.60
|
99 |
Analysis date: 01.07.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 22.04.2025.
Interest
Weak
Weak
Two stars since 13.06.2025.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 30.05.2025 at a price of 74.00.
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 13.06.2025.
4wk Rel Perf
-11.00%
-11.00%
The four-week dividend-adjusted underperformance versus STOXX600 is 11.00%.
Sensibility
Middle
Middle
Moderate, 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 -0.25%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.86%.
Mkt Cap in $bn
0.53
0.53
With a market capitalization <$2bn, V-ZUG HOLDING AG is considered a small-cap stock.
G/PE Ratio
1.11
1.11
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
17.09
17.09
The estimated PE is for the year 2025.
LT Growth
16.95%
16.95%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
2.00%
2.00%
The twelve month estimated dividend yield represents 34.18% of earnings forecasts.
Beta
107
107
For 1% of index variation, the stock varies on average by 1.07%.
Correlation
0.42
0.42
42.40% of stock movements are explained by index variations.
Value at Risk
9.29
9.29
The value at risk is estimated at CHF 9.29. The risk is therefore 14.30%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
04.12.2020
04.12.2020