Large gap with delayed quotes
|
Last quote
07/04/2025
-
10:56:45
|
Bid
07/04/2025 -
10:56:46
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Bid Volume |
Ask
07/04/2025 -
10:56:45
|
Ask Volume |
|---|---|---|---|---|
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94.60
-1.04
(
-1.09% )
|
94.58
|
829 |
94.62
|
1,857 |
Analysis date: 01.07.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 18.04.2025.
Interest
Weak
Weak
Two stars since 27.06.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 27.06.2025 at a price of 96.08.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 04.03.2025.
4wk Rel Perf
0.10%
0.10%
The four-week dividend-adjusted performance versus STOXX600 is .
Sensibility
High
High
The stock has been on the high-sensitivity level since 11.04.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.20%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.84%.
Mkt Cap in $bn
27.03
27.03
With a market capitalization >$8bn, HEXAGON AB is considered a large-cap stock.
G/PE Ratio
0.80
0.80
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
17.41
17.41
The estimated PE is for the year 2027.
LT Growth
12.23%
12.23%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
1.74%
1.74%
The twelve month estimated dividend yield represents 30.22% of earnings forecasts.
Beta
162
162
For 1% of index variation, the stock varies on average by 1.62%.
Correlation
0.68
0.68
67.76% of stock movements are explained by index variations.
Value at Risk
26.54
26.54
The value at risk is estimated at SEK 26.54. The risk is therefore 28.22%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.04.2004
02.04.2004