Large gap with delayed quotes
|
Last quote
07/04/2025
-
15:16:53
|
Bid
07/04/2025 -
15:17:37
|
Bid Volume |
Ask
07/04/2025 -
15:17:51
|
Ask Volume |
|---|---|---|---|---|
|
759.60
-3.80
(
-0.50% )
|
759.60
|
166 |
759.80
|
390 |
Analysis date: 01.07.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 17.06.2025.
Interest
Very strong
Very strong
Four stars since 20.06.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 20.06.2025 at a price of 698.40.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 17.06.2025.
4wk Rel Perf
19.30%
19.30%
The four-week dividend-adjusted overperformance versus STOXX600 is 19.30%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 02.05.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.22%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.88%.
Mkt Cap in $bn
16.26
16.26
With a market capitalization >$8bn, EVOLUTION is considered a large-cap stock.
G/PE Ratio
1.38
1.38
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
10.31
10.31
The estimated PE is for the year 2027.
LT Growth
10.01%
10.01%
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
4.22%
4.22%
The twelve month estimated dividend yield represents 43.54% of earnings forecasts.
Beta
37
37
For 1% of index variation, the stock varies on average by 0.37%.
Correlation
0.16
0.16
Stock movements are totally independent of index variations.
Value at Risk
187.48
187.48
The value at risk is estimated at SEK 187.48. The risk is therefore 24.58%. 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