Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 24,3 år
- Pris-dage
- 6130
- Årsregnskaber
- 18
- Peers
- 0/0
- Valuation
- 3/6
- Fundamentals
- 8/8
- Datovindue
- 2002-01-29 til 2026-06-08
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Kør compute-multiples for manglende valuation metrics.
Seneste assessment
SYNA vurderet 2026-06-10
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: P/E relative valuation needs both own multiple and peer median.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 18.6.2026 | Song Esther | See Remarks | ▼ SALG | -126 | -17.423 USD | sec |
| 18.6.2026 | Bodensteiner Lisa | See Remarks | ▼ SALG | -334 | -46.186 USD | sec |
| 17.6.2026 | Song Esther | See Remarks | · ANDET | -138 | -18.427 USD | sec |
| 17.6.2026 | Ganesan Satish | See Remarks | · ANDET | -147 | -19.629 USD | sec |
| 17.6.2026 | Bodensteiner Lisa | See Remarks | · ANDET | -783 | -104.554 USD | sec |
| 28.5.2026 | Song Esther | See Remarks | ▼ SALG | -1.200 | -165.132 USD | sec |
| 26.5.2026 | Gupta Vikram | See Remarks | ▼ SALG | -692 | -102.070 USD | sec |
| 22.5.2026 | Rizvi Ken | See Remarks | · ANDET | -2.853 | -409.948 USD | sec |
| 19.5.2026 | Gupta Vikram | See Remarks | ▼ SALG | -692 | -79.462 USD | sec |
| 19.5.2026 | Bodensteiner Lisa | See Remarks | ▼ SALG | -612 | -70.276 USD | sec |
| 17.5.2026 | Song Esther | See Remarks | · ANDET | -330 | -42.316 USD | sec |
| 17.5.2026 | Gupta Vikram | See Remarks | · ANDET | -2.857 | -366.353 USD | sec |
| 17.5.2026 | Rizvi Ken | See Remarks | · ANDET | -3.241 | -415.593 USD | sec |
| 17.5.2026 | Ganesan Satish | See Remarks | · ANDET | -2.304 | -295.442 USD | sec |
| 17.5.2026 | Bodensteiner Lisa | See Remarks | · ANDET | -1.465 | -187.857 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 30.4.2026 | 1,09 | 1,01 | +8.2% | +8.2% | Beat |
| 2025Q4 | 30.1.2026 | 1,21 | 1,15 | +5.2% | +5.2% | Beat |
| 2025Q3 | 30.10.2025 | 1,09 | 1,06 | +2.6% | +2.6% | Inline |
| 2025Q2 | 30.7.2025 | 1,01 | 1,00 | +0.7% | +0.7% | Inline |