Large gap with delayed quotes
|
Last quote
09/04/2025
-
18:00:00
|
Bid
09/04/2025 -
17:29:31
|
Bid Volume |
Ask
09/04/2025 -
17:29:31
|
Ask Volume |
|---|---|---|---|---|
|
102.55
-0.50
(
-0.49% )
|
102.75
|
932 |
102.80
|
3,696 |
Analysis date: 02.09.2025
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 02.09.2025.
Interest
Very weak
Very weak
One star since 02.09.2025.
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 22.08.2025 at a price of 109.20.
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 02.09.2025.
4wk Rel Perf
-5.43%
-5.43%
The four-week dividend-adjusted underperformance versus STOXX600 is 5.43%.
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 0.99%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.83%.
Mkt Cap in $bn
29.86
29.86
With a market capitalization >$8bn, HEXAGON AB is considered a large-cap stock.
G/PE Ratio
0.82
0.82
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
18.95
18.95
The estimated PE is for the year 2027.
LT Growth
14.01%
14.01%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
17
17
Over the last seven weeks, an average of 17 analysts provided earnings per share estimates.
Dividend Yield
1.59%
1.59%
The twelve month estimated dividend yield represents 30.09% of earnings forecasts.
Beta
171
171
For 1% of index variation, the stock varies on average by 1.71%.
Correlation
0.67
0.67
66.51% of stock movements are explained by index variations.
Value at Risk
26.74
26.74
The value at risk is estimated at SEK 26.74. The risk is therefore 26.29%. 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