Large gap with delayed quotes
|
Last quote
04/30/2026
-
13:30:00
|
Bid
04/30/2026 -
12:59:58
|
Bid Volume |
Ask
04/30/2026 -
12:59:58
|
Ask Volume |
|---|---|---|---|---|
|
154.10
-2.30
(
-1.47% )
|
153.70
|
1,496 |
154.10
|
873 |
Analysis date: 28.04.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 27.03.2026.
Interest
Weak
Weak
Two stars since 28.04.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 27.02.2026 at a price of 160.70.
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 28.04.2026.
4wk Rel Perf
-6.11%
-6.11%
The four-week dividend-adjusted underperformance versus STOXX600 is 6.11%.
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.10%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.90%.
Mkt Cap in $bn
9.95
9.95
With a market capitalization >$8bn, SECURITAS AB is considered a large-cap stock.
G/PE Ratio
1.35
1.35
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
10.06
10.06
The estimated PE is for the year 2028.
LT Growth
9.61%
9.61%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
3.96%
3.96%
The twelve month estimated dividend yield represents 39.86% of earnings forecasts.
Beta
91
91
For 1% of index variation, the stock varies on average by 0.91%.
Correlation
0.54
0.54
53.92% of stock movements are explained by index variations.
Value at Risk
9.30
9.30
The value at risk is estimated at SEK 9.30. The risk is therefore 6.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002