Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 30,1 år
- Pris-dage
- 7585
- Årsregnskaber
- 19
- Peers
- 0/0
- Valuation
- 5/6
- Fundamentals
- 7/8
- Datovindue
- 1996-04-30 til 2026-06-23
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
KEY vurderet 2026-06-24
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 15.0 vs peer median 12.3; broadly in line with the peer set.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 16.6.2026 | BANK OF NOVA SCOTIA | — | · ANDET | -277.182 | -6.134.038 USD | sec |
| 9.6.2026 | BANK OF NOVA SCOTIA | — | · ANDET | -355.338 | -7.547.379 USD | sec |
| 3.6.2026 | Gile Elizabeth R. | — | ▼ SALG | -23.946 | -499.992 USD | sec |
| 27.5.2026 | BANK OF NOVA SCOTIA | — | · ANDET | -162.692 | -3.457.205 USD | sec |
| 19.5.2026 | BANK OF NOVA SCOTIA | — | · ANDET | -220.354 | -4.658.284 USD | sec |
| 12.5.2026 | BANK OF NOVA SCOTIA | — | · ANDET | -235.628 | -5.143.759 USD | sec |
| 11.5.2026 | Dallas H James | — | · ANDET | -9.059 | -193.953 USD | sec |
| 11.5.2026 | Highsmith Carlton L | — | ◆ OPT. | 18.118 | — | sec |
| 11.5.2026 | Highsmith Carlton L | — | · ANDET | -9.059 | -193.953 USD | sec |
| 11.5.2026 | Hayes Robin | — | ◆ OPT. | 18.118 | — | sec |
| 11.5.2026 | Hayes Robin | — | · ANDET | -9.059 | -193.953 USD | sec |
| 11.5.2026 | Snyder Barbara R | — | ◆ OPT. | 18.118 | — | sec |
| 11.5.2026 | Snyder Barbara R | — | · ANDET | -9.059 | -193.953 USD | sec |
| 11.5.2026 | Dallas H James | — | ◆ OPT. | 18.118 | — | sec |
| 11.5.2026 | Hipple Richard J | — | · ANDET | -9.059 | -193.953 USD | sec |
| 11.5.2026 | Hipple Richard J | — | ◆ OPT. | 18.118 | — | sec |
| 8.5.2026 | Mago Angela G | Chief Human Resources Officer | ▼ SALG | -22.826 | -494.411 USD | sec |
| 8.5.2026 | Mago Angela G | Chief Human Resources Officer | ◆ OPT. | 22.826 | 432.781 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 16.4.2026 | 0,44 | 0,41 | +8.0% | +8.0% | Beat |
| 2025Q4 | 30.1.2026 | 0,41 | 0,39 | +6.3% | +6.3% | Beat |
| 2025Q3 | 30.10.2025 | 0,41 | 0,38 | +7.6% | +7.6% | Beat |
| 2025Q2 | 30.7.2025 | 0,35 | 0,34 | +1.9% | +1.9% | Inline |