Værdiansættelse (TTM)
Kursudvikling
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 28,4 år
- Pris-dage
- 7167
- Årsregnskaber
- 19
- Peers
- 0/0
- Valuation
- 5/6
- Fundamentals
- 7/8
- Datovindue
- 1998-02-27 til 2026-08-25
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Kør compute-multiples for manglende valuation metrics.
- Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.
Seneste assessment
AMT vurderet 2026-08-27
Raw confidence is below the 0.95 high-confidence guardrail.
Stores exit-aware fields without issuing sell scores yet.
Current drawdown: Future exit logic can use drawdown from recent high.
Trend break: Future exit logic can use moving-average trend breaks.
Compares price paid with earnings, cash-generation proxies and sales.
P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.
Earnings yield: Earnings yield is the inverse P/E lens.
Checks trend, momentum and current damage from recent highs.
6M momentum: Positive medium-term momentum confirms sponsorship.
Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.
Checks whether the assessment has enough recent price, fundamental and valuation data.
Price history depth: More than one trading year gives the technical pillar enough context.
Latest price freshness: Latest live or EOD price should be recent.
Treats macro as context, not a standalone trading instruction.
VIX: Normal volatility is supportive; panic or complacency is less clean.
10Y-2Y curve: Positive yield curve lowers recession stress.
Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.
Revenue growth 3Y: Sustained top-line growth supports durable compounding.
Gross margin: High gross margin gives room for reinvestment and downturns.
Adds relative context when sector peers have comparable data.
Peer count: Peer context is only scored when comparable data exists.
P/E vs peers: Own P/E 33.0 vs peer median 32.0; broadly in line with the peer set.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 21.8.2026 | Kalathur Rajesh | — | ▲ KØB | 2.829 | 500.733 USD | sec |
| 29.7.2026 | Dowling Ruth T | EVP, Chief Admin Ofr, GC & Sec | ▼ SALG | -1.106 | -193.506 USD | sec |
| 29.7.2026 | Meyer Robert Joseph | SVP & Advisor to the CFO | ▼ SALG | -5.000 | -894.450 USD | sec |
| 28.7.2026 | Dowling Ruth T | EVP, Chief Admin Ofr, GC & Sec | ▼ SALG | -685 | -116.135 USD | sec |
| 1.6.2026 | Meyer Robert Joseph | SVP & Advisor to the CFO | · ANDET | -153 | -28.692 USD | sec |
| 28.5.2026 | REEVE PAMELA D A | — | ◇ GAVE | -810 | — | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q2 | 30.7.2026 | 1,87 | 1,55 | +20.6% | +20.6% | Beat |
| 2026Q1 | 30.4.2026 | 1,84 | 1,57 | +17.0% | +17.0% | Beat |
| 2025Q4 | 30.1.2026 | 1,75 | 1,47 | +19.1% | +19.1% | Beat |
| 2025Q3 | 30.10.2025 | 1,82 | 1,65 | +10.1% | +10.1% | Beat |
| 2025Q2 | 30.7.2025 | 0,78 | 1,66 | -53.0% | -53.0% | Miss |