Large gap with delayed quotes
|
Last quote
05/01/2026
-
16:59:58
|
Bid
05/01/2026 -
17:09:59
|
Bid Volume |
Ask
05/01/2026 -
17:09:59
|
Ask Volume |
|---|---|---|---|---|
|
370.60
+9.40
(
+2.60% )
|
370.40
|
111 |
372.20
|
460 |
Analysis date: 28.04.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 03.02.2026.
Interest
Very strong
Very strong
Four stars since 27.03.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 06.02.2026 at a price of 322.80.
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 27.03.2026.
4wk Rel Perf
0.56%
0.56%
The four-week dividend-adjusted performance versus STOXX600 is .
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 24.03.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.11%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.18%.
Mkt Cap in $bn
2.59
2.59
With a market capitalization between $2 & $8bn, NETCOMPANY GROUP is considered a mid-cap stock.
G/PE Ratio
1.43
1.43
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
11.54
11.54
The estimated PE is for the year 2028.
LT Growth
16.55%
16.55%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
84
84
For 1% of index variation, the stock varies on average by 0.84%.
Correlation
0.26
0.26
Stock movements are strongly independent of index variations.
Value at Risk
49.43
49.43
The value at risk is estimated at DKK 49.43. The risk is therefore 13.32%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
12.03.2019
12.03.2019