Large gap with delayed quotes
|
Last quote
06/02/2025
-
17:30:34
|
Bid
06/02/2025 -
20:02:14
|
Bid Volume |
Ask
06/02/2025 -
21:37:58
|
Ask Volume |
|---|---|---|---|---|
|
3.766
-0.028
(
-0.74% )
|
0.00
|
4,000 |
0.00
|
1,500 |
Analysis date: 30.05.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 23.05.2025.
Interest
Weak
Weak
Two stars since 23.05.2025.
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 3.81.
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 below its moving average since 23.05.2025.
4wk Rel Perf
4.63%
4.63%
The four-week dividend-adjusted overperformance versus STOXX600 is 4.63%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.31%.
Mkt Cap in $bn
1.51
1.51
With a market capitalization <$2bn, OC OERLIKON CORPORATION is considered a small-cap stock.
G/PE Ratio
1.45
1.45
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
12.83
12.83
The estimated PE is for the year 2027.
LT Growth
12.84%
12.84%
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
5.82%
5.82%
The twelve month estimated dividend yield represents 74.64% of earnings forecasts.
Beta
152
152
For 1% of index variation, the stock varies on average by 1.52%.
Correlation
0.61
0.61
61.36% of stock movements are explained by index variations.
Value at Risk
0.76
0.76
The value at risk is estimated at CHF 0.76. The risk is therefore 20.07%. 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