Large gap with delayed quotes
|
Last quote
09/18/2026
-
18:00:00
|
Bid
09/18/2026 -
17:29:57
|
Bid Volume |
Ask
09/18/2026 -
17:29:57
|
Ask Volume |
|---|---|---|---|---|
|
865.80
-34.20
(
-3.80% )
|
871.20
|
29 |
873.80
|
137 |
Analysis date: 18.09.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 18.09.2026.
Quality
Strong
Strong
Three stars since 18.09.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 18.09.2026 at a price of 865.80.
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 dividend-adjusted forty day technical trend is positive since 14.07.2026.
4wk Rel Perf
13.38%
13.38%
The four-week dividend-adjusted overperformance versus STOXX600 is 13.38%.
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 -0.33%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.82%.
Mkt Cap in $bn
17.51
17.51
With a market capitalization >$8bn, EVOLUTION is considered a large-cap stock.
G/PE Ratio
1.32
1.32
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
11.32
11.32
The estimated PE is for the year 2028.
LT Growth
11.08%
11.08%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
3.86%
3.86%
The twelve month estimated dividend yield represents 43.74% of earnings forecasts.
Beta
31
31
For 1% of index variation, the stock varies on average by 0.31%.
Correlation
0.14
0.14
Stock movements are totally independent of index variations.
Value at Risk
103.90
103.90
The value at risk is estimated at SEK 103.90. 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
12.03.2019
12.03.2019