Large gap with delayed quotes
|
Last quote
06/24/2026
-
12:26:40
|
Bid
06/24/2026 -
12:26:40
|
Bid Volume |
Ask
06/24/2026 -
12:26:43
|
Ask Volume |
|---|---|---|---|---|
|
9.512
+0.038
(
+0.40% )
|
9.51
|
948 |
9.518
|
80 |
Analysis date: 23.06.2026
Global Evaluation
Neutral
Neutral
No change over 1 year.
Interest
Very weak
Very weak
One star since 12.06.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 26.05.2026 at a price of 9.92.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 12.06.2026.
4wk Rel Perf
-4.39%
-4.39%
The four-week dividend-adjusted underperformance versus STOXX600 is 4.39%.
Sensibility
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 2.35%.
Mkt Cap in $bn
8.78
8.78
With a market capitalization >$8bn, STORA ENSO OYJ is considered a large-cap stock.
G/PE Ratio
1.67
1.67
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
11.52
11.52
The estimated PE is for the year 2028.
LT Growth
15.63%
15.63%
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
3.65%
3.65%
The twelve month estimated dividend yield represents 42.00% of earnings forecasts.
Beta
139
139
For 1% of index variation, the stock varies on average by 1.39%.
Correlation
0.49
0.49
49.15% of stock movements are explained by index variations.
Value at Risk
2.25
2.25
The value at risk is estimated at EUR 2.25. The risk is therefore 23.74%. 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