Large gap with delayed quotes
|
Last quote
08/25/2026
-
13:55:40
|
Bid
08/25/2026 -
13:55:40
|
Bid Volume |
Ask
08/25/2026 -
13:55:42
|
Ask Volume |
|---|---|---|---|---|
|
306.00
+6.75
(
+2.26% )
|
305.90
|
578 |
306.05
|
414 |
Analysis date: 21.08.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 07.07.2026.
Interest
Weak
Weak
Two stars since 07.08.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 07.08.2026 at a price of 305.10.
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 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 31.07.2026.
4wk Rel Perf
-7.69%
-7.69%
The four-week dividend-adjusted underperformance versus STOXX600 is 7.69%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 07.07.2026.
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 2.87%.
Mkt Cap in $bn
208.70
208.70
With a market capitalization >$8bn, NOVO NORDISK A/S is considered a large-cap stock.
G/PE Ratio
0.88
0.88
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
12.75
12.75
The estimated PE is for the year 2028.
LT Growth
7.34%
7.34%
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
3.83%
3.83%
The twelve month estimated dividend yield represents 48.80% of earnings forecasts.
Beta
115
115
For 1% of index variation, the stock varies on average by 1.15%.
Correlation
0.31
0.31
Stock movements are strongly independent of index variations.
Value at Risk
71.75
71.75
The value at risk is estimated at DKK 71.75. The risk is therefore 23.85%. 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