Large gap with delayed quotes
|
Last quote
01/15/2026
-
15:42:45
|
Bid
01/15/2026 -
15:42:57
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Bid Volume |
Ask
01/15/2026 -
15:42:53
|
Ask Volume |
|---|---|---|---|---|
|
3.634
+0.06
(
+1.68% )
|
3.628
|
1,983 |
3.638
|
4,267 |
Analysis date: 13.01.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 31.12.2025.
Interest
Very strong
Very strong
Four stars since 06.01.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 06.01.2026 at a price of 3.40.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 07.11.2025.
4wk Rel Perf
4.68%
4.68%
The four-week dividend-adjusted overperformance versus STOXX600 is 4.68%.
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 3.10%.
Mkt Cap in $bn
1.43
1.43
With a market capitalization <$2bn, OC OERLIKON CORPORATION is considered a small-cap stock.
G/PE Ratio
2.45
2.45
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
12.96
12.96
The estimated PE is for the year 2027.
LT Growth
26.15%
26.15%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
5.66%
5.66%
The twelve month estimated dividend yield represents 73.31% of earnings forecasts.
Beta
142
142
For 1% of index variation, the stock varies on average by 1.42%.
Correlation
0.53
0.53
53.06% of stock movements are explained by index variations.
Value at Risk
0.59
0.59
The value at risk is estimated at CHF 0.59. The risk is therefore 16.77%. 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