Large gap with delayed quotes
|
Last quote
05/12/2026
-
16:59:55
|
Bid
05/12/2026 -
17:09:59
|
Bid Volume |
Ask
05/12/2026 -
17:09:59
|
Ask Volume |
|---|---|---|---|---|
|
296.50
-3.50
(
-1.17% )
|
296.45
|
1 |
296.55
|
116 |
Analysis date: 08.05.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 24.04.2026.
Interest
Very strong
Very strong
Four stars since 24.04.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 20.03.2026 at a price of 237.45.
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 24.04.2026.
4wk Rel Perf
19.83%
19.83%
The four-week dividend-adjusted overperformance versus STOXX600 is 19.83%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.12%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.71%.
Mkt Cap in $bn
203.05
203.05
With a market capitalization >$8bn, NOVO NORDISK A/S is considered a large-cap stock.
G/PE Ratio
0.92
0.92
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
12.51
12.51
The estimated PE is for the year 2028.
LT Growth
7.61%
7.61%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
30
30
Over the last seven weeks, an average of 30 analysts provided earnings per share estimates.
Dividend Yield
3.87%
3.87%
The twelve month estimated dividend yield represents 48.40% of earnings forecasts.
Beta
142
142
For 1% of index variation, the stock varies on average by 1.42%.
Correlation
0.33
0.33
Stock movements are strongly independent of index variations.
Value at Risk
106.58
106.58
The value at risk is estimated at DKK 106.58. The risk is therefore 36.71%. 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