Large gap with delayed quotes
|
Last quote
06/30/2025
-
18:00:00
|
Bid
06/30/2025 -
17:29:56
|
Bid Volume |
Ask
06/30/2025 -
17:29:56
|
Ask Volume |
|---|---|---|---|---|
|
397.80
-2.90
(
-0.72% )
|
395.60
|
309 |
395.80
|
257 |
Analysis date: 27.06.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 15.04.2025.
Interest
Very weak
Very weak
One star since 13.06.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 28.03.2025 at a price of 442.70.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its 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 07.02.2025.
4wk Rel Perf
-1.03%
-1.03%
The four-week dividend-adjusted underperformance versus STOXX600 is 1.03%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 15.04.2025.
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 1.87%.
Mkt Cap in $bn
17.43
17.43
With a market capitalization >$8bn, ALFA LAVAL is considered a large-cap stock.
G/PE Ratio
0.85
0.85
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
17.77
17.77
The estimated PE is for the year 2027.
LT Growth
12.73%
12.73%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
2.30%
2.30%
The twelve month estimated dividend yield represents 40.87% of earnings forecasts.
Beta
103
103
For 1% of index variation, the stock varies on average by 1.03%.
Correlation
0.69
0.69
69.02% of stock movements are explained by index variations.
Value at Risk
68.11
68.11
The value at risk is estimated at SEK 68.11. The risk is therefore 17.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
31.03.2004
31.03.2004