Large gap with delayed quotes
|
Last quote
01/22/2026
-
14:48:40
|
Bid
01/22/2026 -
14:48:43
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Bid Volume |
Ask
01/22/2026 -
14:48:59
|
Ask Volume |
|---|---|---|---|---|
|
586.20
+0.40
(
+0.07% )
|
586.00
|
1,011 |
586.40
|
1,284 |
Analysis date: 20.01.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 12.12.2025.
Interest
Weak
Weak
Two stars since 12.12.2025.
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 positive since 12.12.2025 at a price of 629.00.
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
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 02.09.2025.
4wk Rel Perf
-7.73%
-7.73%
The four-week dividend-adjusted underperformance versus STOXX600 is 7.73%.
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 -0.33%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.87%.
Mkt Cap in $bn
13.22
13.22
With a market capitalization >$8bn, EVOLUTION is considered a large-cap stock.
G/PE Ratio
1.58
1.58
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
9.42
9.42
The estimated PE is for the year 2027.
LT Growth
9.65%
9.65%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
5.18%
5.18%
The twelve month estimated dividend yield represents 48.76% of earnings forecasts.
Beta
21
21
For 1% of index variation, the stock varies on average by 0.21%.
Correlation
0.10
0.10
Stock movements are totally independent of index variations.
Value at Risk
142.33
142.33
The value at risk is estimated at SEK 142.33. The risk is therefore 24.01%. 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