Large gap with delayed quotes
|
Last quote
01/06/2025 -
17:31:17
|
Bid
01/06/2025 -
21:44:07
|
Bid Volume |
Ask
01/06/2025 -
17:19:57
|
Ask Volume |
|---|---|---|---|---|
|
166.00
+0.20
(
+0.12% )
|
165.80
|
20 |
166.00
|
202 |
Analysis date: 03.01.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 10.12.2024.
Interest
Very strong
Very strong
Very strong interest since 03.12.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 03.12.2024 at a price of 161.40.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 05.07.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 158.067.
4wk Rel Perf
4.15%
4.15%
The four week relative overperformance versus STOXX600 is 4.15%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 20.12.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.58%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.47%.
Mkt Cap in $bn
3
3
With a market capitalization between $2 & $8bn, ALLREAL HOLDING is considered a mid-cap stock.
G/PE Ratio
0.83
0.83
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
21.25
21.25
The estimated PE is for the year 2026.
LT Growth
13.41%
13.41%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
4.30%
4.30%
The twelve month estimated dividend yield represents 91.34% of earnings forecasts.
Beta
27
27
For 1% of index variation, the stock varies on average by 0.27%.
Correlation
0.24
0.24
Stock movements are strongly independent of index variations.
Value at Risk
9.96
9.96
The value at risk is estimated at CHF 9.96. 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