Large gap with delayed quotes
|
Last quote
01/15/2026
-
15:24:12
|
Bid
01/15/2026 -
15:43:37
|
Bid Volume |
Ask
01/15/2026 -
15:39:32
|
Ask Volume |
|---|---|---|---|---|
|
212.00
+3.00
(
+1.44% )
|
211.50
|
693 |
212.50
|
1,335 |
Analysis date: 13.01.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 15.04.2025.
Interest
Weak
Weak
Two stars since 09.01.2026.
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 24.10.2025 at a price of 192.40.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 14.11.2023.
4wk Rel Perf
0.95%
0.95%
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 -1.42%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.77%.
Mkt Cap in $bn
4.31
4.31
With a market capitalization between $2 & $8bn, ALLREAL HOLDING is considered a mid-cap stock.
G/PE Ratio
0.67
0.67
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
26.68
26.68
The estimated PE is for the year 2027.
LT Growth
14.38%
14.38%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
3.37%
3.37%
The twelve month estimated dividend yield represents 90.01% of earnings forecasts.
Beta
10
10
For 1% of index variation, the stock varies on average by 0.10%.
Correlation
0.11
0.11
Stock movements are totally independent of index variations.
Value at Risk
12.47
12.47
The value at risk is estimated at CHF 12.47. 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