Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
119.6 CHF | +0.89% | -0.08% | +3.36% |
04-26 | HELVETIA HOLDING : EPS cut (2023: -28.3%, 2024: -2.7%) | |
04-11 | HELVETIA HOLDING : Weak 2023 earnings |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company is one of the best yield companies with high dividend expectations.
Weaknesses
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- Most analysts recommend that the stock should be sold or reduced.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Multiline Insurance & Brokers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.36% | 6.85B | B+ | ||
+10.48% | 110B | B- | ||
+8.61% | 99.67B | C+ | ||
+4.48% | 97.53B | B | ||
+0.57% | 69.25B | C+ | ||
+18.56% | 28.19B | A- | ||
+10.29% | 19.64B | A- | ||
-4.64% | 12.38B | B- | ||
+8.36% | 10.98B | A- | ||
+9.39% | 10.43B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Helvetia Holding AG