Large gap with delayed quotes
|
Last quote
12/05/2025
-
18:00:00
|
Bid
12/05/2025 -
17:29:34
|
Bid Volume |
Ask
12/05/2025 -
17:29:34
|
Ask Volume |
|---|---|---|---|---|
|
489.25
+11.00
(
+2.30% )
|
489.05
|
487 |
489.30
|
220 |
Analysis date: 05.12.2025
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 05.12.2025.
Interest
None
None
No stars since 05.12.2025.
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 negative since 09.09.2025 at a price of 509.90.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 14.10.2025.
4wk Rel Perf
-8.30%
-8.30%
The four-week dividend-adjusted underperformance versus STOXX600 is 8.30%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 17.01.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.95%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.00%.
Mkt Cap in $bn
27.18
27.18
With a market capitalization >$8bn, SAAB AB is considered a large-cap stock.
G/PE Ratio
0.87
0.87
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
30.69
30.69
The estimated PE is for the year 2027.
LT Growth
26.11%
26.11%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
0.67%
0.67%
The twelve month estimated dividend yield represents 20.68% of earnings forecasts.
Beta
47
47
For 1% of index variation, the stock varies on average by 0.47%.
Correlation
0.12
0.12
Stock movements are totally independent of index variations.
Value at Risk
177.14
177.14
The value at risk is estimated at SEK 177.14. The risk is therefore 36.21%. 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