Large gap with delayed quotes
|
Last quote
09/04/2025
-
18:00:00
|
Bid
09/04/2025 -
17:29:38
|
Bid Volume |
Ask
09/04/2025 -
17:29:38
|
Ask Volume |
|---|---|---|---|---|
|
152.55
+1.25
(
+0.83% )
|
152.85
|
1,550 |
152.90
|
1,830 |
Analysis date: 02.09.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 31.01.2025.
Interest
Weak
Weak
Two stars since 02.09.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 05.08.2025 at a price of 145.85.
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 dividend-adjusted 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 18.07.2025.
4wk Rel Perf
1.00%
1.00%
The four-week dividend-adjusted overperformance versus STOXX600 is 1.00%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 31.01.2025.
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 2.59%.
Mkt Cap in $bn
76.22
76.22
With a market capitalization >$8bn, ATLAS COPCO AB is considered a large-cap stock.
G/PE Ratio
0.74
0.74
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
23.24
23.24
The estimated PE is for the year 2027.
LT Growth
15.01%
15.01%
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
2.16%
2.16%
The twelve month estimated dividend yield represents 50.08% of earnings forecasts.
Beta
144
144
For 1% of index variation, the stock varies on average by 1.44%.
Correlation
0.72
0.72
71.69% of stock movements are explained by index variations.
Value at Risk
19.75
19.75
The value at risk is estimated at SEK 19.75. The risk is therefore 13.29%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002