Large gap with delayed quotes
|
Last quote
01/22/2026
-
13:10:54
|
Bid
01/22/2026 -
13:11:07
|
Bid Volume |
Ask
01/22/2026 -
13:10:54
|
Ask Volume |
|---|---|---|---|---|
|
322.40
+3.40
(
+1.07% )
|
322.20
|
170 |
322.60
|
1,052 |
Analysis date: 20.01.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 04.11.2025.
Interest
Very weak
Very weak
One star since 20.01.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 16.12.2025 at a price of 350.20.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 02.01.2026.
4wk Rel Perf
-11.93%
-11.93%
The four-week dividend-adjusted underperformance versus STOXX600 is 11.93%.
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 1.22%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.76%.
Mkt Cap in $bn
15.89
15.89
With a market capitalization >$8bn, LIFCO B is considered a large-cap stock.
G/PE Ratio
0.73
0.73
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
30.46
30.46
The estimated PE is for the year 2027.
LT Growth
21.23%
21.23%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
0.95%
0.95%
The twelve month estimated dividend yield represents 28.81% of earnings forecasts.
Beta
141
141
For 1% of index variation, the stock varies on average by 1.41%.
Correlation
0.65
0.65
64.85% of stock movements are explained by index variations.
Value at Risk
76.59
76.59
The value at risk is estimated at SEK 76.59. 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