Price in deferred time of 15 minutes
|
Last quote
05/17/2024 -
17:30:02
|
Bid
05/17/2024 -
17:19:55
|
Bid Volume |
Ask
05/17/2024 -
17:19:59
|
Ask Volume |
|---|---|---|---|---|
|
503.00
+1.00
(
+0.20% )
|
502.50
|
169 |
503.00
|
559 |
Analysis date: 14.05.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 02.04.2024.
Interest
Weak
Weak
Weak interest since 23.04.2024.
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 positive since 16.04.2024 at a price of 510.00.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
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 (since 16.04.2024), the stock traded below its moving average. The confirmed Technical Reverse (Tech Reverse + 1.75%) point is
4wk Rel Perf
-6.01%
-6.01%
The four week relative underperformance versus STOXX600 is 6.01%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 02.04.2024.
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 1.95%.
Mkt Cap in $bn
28.87
28.87
With a market capitalization >$8bn, SWISSCOM is considered a large-cap stock.
G/PE Ratio
0.71
0.71
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
16.21
16.21
The estimated PE is for the year 2026.
LT Growth
7.19%
7.19%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
4.38%
4.38%
The twelve month estimated dividend yield represents 71.04% of earnings forecasts.
Beta
26
26
For 1% of index variation, the stock varies on average by 0.26%.
Correlation
0.21
0.21
Stock movements are strongly independent of index variations.
Value at Risk
60.29
60.29
The value at risk is estimated at CHF 60.29. The risk is therefore 12.01%. 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