Large gap with delayed quotes
|
Last quote
05/01/2026
-
16:59:35
|
Bid
05/01/2026 -
17:09:59
|
Bid Volume |
Ask
05/01/2026 -
17:09:59
|
Ask Volume |
|---|---|---|---|---|
|
933.00
-5.50
(
-0.59% )
|
933.00
|
55 |
934.50
|
106 |
Analysis date: 28.04.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 10.04.2026.
Interest
Very strong
Very strong
Four stars since 10.04.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 10.04.2026 at a price of 929.00.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 31.03.2026.
4wk Rel Perf
8.81%
8.81%
The four-week dividend-adjusted overperformance versus STOXX600 is 8.81%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 27.01.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.29%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.46%.
Mkt Cap in $bn
7.66
7.66
With a market capitalization between $2 & $8bn, NKT is considered a mid-cap stock.
G/PE Ratio
1.17
1.17
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
16.67
16.67
The estimated PE is for the year 2028.
LT Growth
19.42%
19.42%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
112
112
For 1% of index variation, the stock varies on average by 1.12%.
Correlation
0.44
0.44
44.33% of stock movements are explained by index variations.
Value at Risk
109.68
109.68
The value at risk is estimated at DKK 109.68. The risk is therefore 12.00%. 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