Large gap with delayed quotes
Analysis date: 20.03.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 04.11.2025.
Interest
Strong
Strong
Three stars since 20.03.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 03.02.2026 at a price of 314.00.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 02.01.2026.
4wk Rel Perf
-4.94%
-4.94%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 4.94% behind the STOXX600.
Sensibility
High
High
The stock has been on the high-sensitivity level since 04.11.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.10%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.66%.
Mkt Cap in $bn
13.43
13.43
With a market capitalization >$8bn, LIFCO B is considered a large-cap stock.
G/PE Ratio
0.89
0.89
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
21.40
21.40
The estimated PE is for the year 2028.
LT Growth
17.94%
17.94%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
1.08%
1.08%
The twelve month estimated dividend yield represents 23.17% of earnings forecasts.
Beta
126
126
For 1% of index variation, the stock varies on average by 1.26%.
Correlation
0.66
0.66
65.53% of stock movements are explained by index variations.
Value at Risk
66.27
66.27
The value at risk is estimated at SEK 66.27. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
08.04.2016
08.04.2016