Large gap with delayed quotes
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Last quote
05/08/2025 -
16:59:43
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Bid
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Bid Volume |
Ask
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Ask Volume |
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428.90
-17.90
(
-4.01% )
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Analysis date: 06.05.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 25.04.2025.
Interest
Very weak
Very weak
One star since 29.04.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 11.04.2025 at a price of 420.30.
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 forty day technical trend is negative since 04.03.2025.
4wk Rel Perf
-11.54%
-11.54%
The four-week dividend-adjusted underperformance versus STOXX600 is 11.54%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 15.04.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.04%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.17%.
Mkt Cap in $bn
309.33
309.33
With a market capitalization >$8bn, NOVO NORDISK A/S is considered a large-cap stock.
G/PE Ratio
1.39
1.39
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
12.84
12.84
The estimated PE is for the year 2027.
LT Growth
14.68%
14.68%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
27
27
Over the last seven weeks, an average of 27 analysts provided earnings per share estimates.
Dividend Yield
3.22%
3.22%
The twelve month estimated dividend yield represents 41.34% of earnings forecasts.
Beta
131
131
For 1% of index variation, the stock varies on average by 1.31%.
Correlation
0.45
0.45
44.85% of stock movements are explained by index variations.
Value at Risk
125
125
The value at risk is estimated at DKK 125.00. The risk is therefore 28.34%. 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