Price in deferred time of 15 minutes
|
Last quote
07/01/2022 -
17:30:13
|
Bid
07/01/2022 -
20:23:51
|
Bid Volume |
Ask
07/01/2022 -
17:19:59
|
Ask Volume |
|---|---|---|---|---|
|
525.40
-2.00
(
-0.38% )
|
527.00
|
6 |
525.40
|
24 |
Analysis by TheScreener
28.06.2022
Evaluation
Interest
Sensibility
Analysis date: 28.06.2022
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 14.06.2022.
Interest
Very weak
Very weak
Very weak interest since 14.06.2022.
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 negative since 03.05.2022 at a price of 583.60.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 10.06.2022. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-2.53%
-2.53%
The four week relative underperformance versus STOXX600 is 2.53%.
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 -0.96%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.89%.
Mkt Cap in $bn
28.34
28.34
With a market capitalization >$8bn, SWISSCOM is considered a large-cap stock.
G/PE Ratio
0.68
0.68
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
17.68
17.68
The estimated PE is for the year 2024.
LT Growth
7.78%
7.78%
The annualized growth estimate is for the current year to 2024.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
4.20%
4.20%
The twelve month estimated dividend yield represents 74.19% of earnings forecasts.
Beta
13
13
For 1% of index variation, the stock varies on average by 0.13%.
Correlation
0.13
0.13
Stock movements are totally independent of index variations.
Value at Risk
31.49
31.49
The value at risk is estimated at CHF 31.49. 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