Large gap with delayed quotes
|
Last quote
11/04/2025
-
11:38:22
|
Bid
11/04/2025 -
11:38:31
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Bid Volume |
Ask
11/04/2025 -
11:38:27
|
Ask Volume |
|---|---|---|---|---|
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312.35
-2.95
(
-0.94% )
|
312.25
|
151 |
312.35
|
344 |
Analysis date: 31.10.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 17.10.2025.
Interest
Weak
Weak
Two stars since 17.10.2025.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 07.10.2025 at a price of 375.70.
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
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 17.10.2025.
4wk Rel Perf
-10.78%
-10.78%
The four-week dividend-adjusted underperformance versus STOXX600 is 10.78%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 22.04.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.10%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.22%.
Mkt Cap in $bn
217
217
With a market capitalization >$8bn, NOVO NORDISK A/S is considered a large-cap stock.
G/PE Ratio
1.05
1.05
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
12.62
12.62
The estimated PE is for the year 2027.
LT Growth
9.33%
9.33%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
26
26
Over the last seven weeks, an average of 26 analysts provided earnings per share estimates.
Dividend Yield
3.86%
3.86%
The twelve month estimated dividend yield represents 48.73% of earnings forecasts.
Beta
161
161
For 1% of index variation, the stock varies on average by 1.61%.
Correlation
0.42
0.42
42.16% of stock movements are explained by index variations.
Value at Risk
109.57
109.57
The value at risk is estimated at DKK 109.57. The risk is therefore 34.68%. 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