Large gap with delayed quotes
Analysis date: 18.09.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 18.08.2026.
Quality
Very strong
Very strong
Four stars since 21.08.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 18.08.2026 at a price of 146.20.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 18.08.2026.
4wk Rel Perf
21.61%
21.61%
The four-week dividend-adjusted overperformance versus STOXX600 is 21.61%.
Risk
Low
Low
The stock has been on the low-sensitivity level since 15.09.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.01%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.31%.
Mkt Cap in $bn
1.34
1.34
With a market capitalization <$2bn, AMBEA AB is considered a small-cap stock.
G/PE Ratio
1.15
1.15
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
12.30
12.30
The estimated PE is for the year 2028.
LT Growth
12.14%
12.14%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
2.01%
2.01%
The twelve month estimated dividend yield represents 24.71% of earnings forecasts.
Beta
57
57
For 1% of index variation, the stock varies on average by 0.57%.
Correlation
0.18
0.18
Stock movements are totally independent of index variations.
Value at Risk
20.89
20.89
The value at risk is estimated at SEK 20.89. The risk is therefore 12.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
24.11.2023
24.11.2023