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5-day change | 1st Jan Change | ||
125.6 CHF | +0.80% | +1.78% | +8.37% |
Apr. 26 | HELVETIA HOLDING : EPS cut (2023: -28.3%, 2024: -2.7%) | |
Apr. 11 | HELVETIA HOLDING : Weak 2023 earnings |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
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 past year, analysts have significantly revised downwards their profit estimates.
- 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 | |
---|---|---|---|---|
+8.37% | 7.25B | B+ | ||
+12.02% | 103B | C+ | ||
+8.23% | 101B | B | ||
+2.93% | 72.2B | C+ | ||
+26.06% | 29.74B | A- | ||
+5.88% | 19.27B | A- | ||
+1.04% | 12.82B | B- | ||
+12.12% | 11.47B | A- | ||
+11.29% | 11.06B | A | ||
+18.57% | 9.94B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- HELN Stock
- Ratings Helvetia Holding AG