Large gap with delayed quotes
|
Last quote
09/18/2026
-
18:00:00
|
Bid
09/18/2026 -
17:29:58
|
Bid Volume |
Ask
09/18/2026 -
17:29:58
|
Ask Volume |
|---|---|---|---|---|
|
327.20
-2.80
(
-0.85% )
|
328.60
|
187 |
329.00
|
1,457 |
Analysis date: 18.09.2026
Global Evaluation
Neutral
Neutral
No change over 1 year.
Quality
Very weak
Very weak
One star since 04.09.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 04.09.2026 at a price of 330.40.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 01.09.2026.
4wk Rel Perf
0.87%
0.87%
The four-week dividend-adjusted performance versus STOXX600 is .
Risk
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.97%.
Mkt Cap in $bn
8.96
8.96
With a market capitalization >$8bn, ADDTECH AB is considered a large-cap stock.
G/PE Ratio
0.89
0.89
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
24.12
24.12
The estimated PE is for the year 2029.
LT Growth
20.28%
20.28%
The annualized growth estimate is for the current year to 2029.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
1.27%
1.27%
The twelve month estimated dividend yield represents 30.52% of earnings forecasts.
Beta
133
133
For 1% of index variation, the stock varies on average by 1.33%.
Correlation
0.59
0.59
59.45% of stock movements are explained by index variations.
Value at Risk
66.05
66.05
The value at risk is estimated at SEK 66.05. The risk is therefore 20.19%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
30.03.2021
30.03.2021