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5-day change | 1st Jan Change | ||
124.7 CHF | +1.30% | +3.57% | +7.59% |
Apr. 26 | HELVETIA HOLDING : EPS cut (2023: -28.3%, 2024: -2.7%) | |
Apr. 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 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 agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
- 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' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Multiline Insurance & Brokers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+7.59% | 7.27B | B+ | ||
+9.73% | 111B | B- | ||
+12.76% | 103B | C+ | ||
+8.49% | 101B | B | ||
+4.05% | 72.63B | C+ | ||
+26.76% | 30.13B | A- | ||
+7.89% | 19.39B | A- | ||
-1.55% | 12.65B | B- | ||
+10.85% | 11.33B | A- | ||
+14.00% | 11.05B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- HELN Stock
- Ratings Helvetia Holding AG