Large gap with delayed quotes
|
Last quote
10/22/2025
-
11:50:04
|
Bid
10/22/2025 -
11:50:53
|
Bid Volume |
Ask
10/22/2025 -
11:50:53
|
Ask Volume |
|---|---|---|---|---|
|
279.90
-1.70
(
-0.60% )
|
279.80
|
2,484 |
280.00
|
1,631 |
Analysis date: 21.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 23.05.2025.
Interest
Strong
Strong
Three stars since 19.09.2025.
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 negative since 19.09.2025 at a price of 257.80.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 02.05.2025.
4wk Rel Perf
5.77%
5.77%
The four-week dividend-adjusted overperformance versus STOXX600 is 5.77%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 30.05.2025.
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 1.15%.
Mkt Cap in $bn
37.22
37.22
With a market capitalization >$8bn, SANDVIK is considered a large-cap stock.
G/PE Ratio
1.04
1.04
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
18.01
18.01
The estimated PE is for the year 2027.
LT Growth
16.45%
16.45%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
20
20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
2.28%
2.28%
The twelve month estimated dividend yield represents 40.96% of earnings forecasts.
Beta
158
158
For 1% of index variation, the stock varies on average by 1.58%.
Correlation
0.78
0.78
77.55% of stock movements are explained by index variations.
Value at Risk
59.30
59.30
The value at risk is estimated at SEK 59.30. The risk is therefore 21.06%. 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