Large gap with delayed quotes
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Last quote
09/22/2026
-
16:46:37
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Bid
09/22/2026 -
16:47:09
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Bid Volume |
Ask
09/22/2026 -
16:47:08
|
Ask Volume |
|---|---|---|---|---|
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537.40
+2.80
(
+0.52% )
|
537.20
|
600 |
537.60
|
638 |
Analysis date: 18.09.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 15.09.2026.
Quality
Weak
Weak
Two stars since 15.09.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 18.08.2026 at a price of 518.20.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
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 15.09.2026.
4wk Rel Perf
5.07%
5.07%
The four-week dividend-adjusted overperformance versus STOXX600 is 5.07%.
Risk
High
High
The stock has been on the high-sensitivity level since 15.09.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.08%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.76%.
Mkt Cap in $bn
15.33
15.33
With a market capitalization >$8bn, BOLIDEN AB is considered a large-cap stock.
G/PE Ratio
1.46
1.46
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
10.33
10.33
The estimated PE is for the year 2028.
LT Growth
11.75%
11.75%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
3.28%
3.28%
The twelve month estimated dividend yield represents 33.88% of earnings forecasts.
Beta
217
217
For 1% of index variation, the stock varies on average by 2.17%.
Correlation
0.59
0.59
59.42% of stock movements are explained by index variations.
Value at Risk
186.69
186.69
The value at risk is estimated at SEK 186.69. The risk is therefore 35.13%. 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