Large gap with delayed quotes
|
Last quote
07/04/2025
-
15:17:14
|
Bid
07/04/2025 -
15:17:14
|
Bid Volume |
Ask
07/04/2025 -
15:17:14
|
Ask Volume |
|---|---|---|---|---|
|
302.40
-4.90
(
-1.59% )
|
302.30
|
1,565 |
302.50
|
1,167 |
Analysis date: 01.07.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 15.04.2025.
Interest
Weak
Weak
Two stars since 13.06.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 13.06.2025 at a price of 293.20.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
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 28.03.2025.
4wk Rel Perf
-0.38%
-0.38%
The four-week dividend-adjusted performance versus STOXX600 is .
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 28.03.2025.
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 1.88%.
Mkt Cap in $bn
8.88
8.88
With a market capitalization >$8bn, BOLIDEN AB is considered a large-cap stock.
G/PE Ratio
1.83
1.83
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
7.94
7.94
The estimated PE is for the year 2027.
LT Growth
11.34%
11.34%
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
3.18%
3.18%
The twelve month estimated dividend yield represents 25.23% of earnings forecasts.
Beta
148
148
For 1% of index variation, the stock varies on average by 1.48%.
Correlation
0.65
0.65
65.04% of stock movements are explained by index variations.
Value at Risk
51.40
51.40
The value at risk is estimated at SEK 51.40. The risk is therefore 17.28%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
17.08.2005
17.08.2005