ASSA ABLOY Financials
| ALZC Stock | EUR 28.96 0.39 1.37% |
ASSA |
Understanding current and past ASSA ABLOY Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ASSA ABLOY's financial statements are interrelated, with each one affecting the others. For example, an increase in ASSA ABLOY's assets may result in an increase in income on the income statement.
ASSA ABLOY Stock Summary
ASSA ABLOY competes with ABB PAR, SECOM, Halma Plc, and Allegion Plc. ASSA ABLOY AB provides door opening products, solutions, and services for the institutional, commercial, and consumer markets in Europe, the Middle East, Africa, North and South America, Asia, and Oceania. ASSA ABLOY AB was founded in 1994 and is based in Stockholm, Sweden. ASSA ABLOY is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | SE0007100581 |
| Business Address | Klarabergsviadukten 90, Stockholm, |
| Sector | Industrials |
| Industry | Security & Protection Services |
| Benchmark | Dow Jones Industrial |
| Website | www.assaabloy.com |
| Phone | 46 8 50 64 85 00 |
| Currency | EUR - Euro |
You should never invest in ASSA ABLOY without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ASSA Stock, because this is throwing your money away. Analyzing the key information contained in ASSA ABLOY's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ASSA ABLOY Key Financial Ratios
There are many critical financial ratios that ASSA ABLOY's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ASSA ABLOY AB reports annually and quarterly.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0813 | |||
| Beta | 0.7 | |||
| Z Score | 0.6 |
ASSA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ASSA ABLOY's current stock value. Our valuation model uses many indicators to compare ASSA ABLOY value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ASSA ABLOY competition to find correlations between indicators driving ASSA ABLOY's intrinsic value. More Info.ASSA ABLOY AB is rated fifth in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ASSA ABLOY AB is roughly 2.10 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ASSA ABLOY's earnings, one of the primary drivers of an investment's value.ASSA ABLOY AB Systematic Risk
ASSA ABLOY's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ASSA ABLOY volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on ASSA ABLOY AB correlated with the market. If Beta is less than 0 ASSA ABLOY generally moves in the opposite direction as compared to the market. If ASSA ABLOY Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ASSA ABLOY AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ASSA ABLOY is generally in the same direction as the market. If Beta > 1 ASSA ABLOY moves generally in the same direction as, but more than the movement of the benchmark.
ASSA ABLOY February 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ASSA ABLOY help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ASSA ABLOY AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of ASSA ABLOY AB based on widely used predictive technical indicators. In general, we focus on analyzing ASSA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ASSA ABLOY's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.35 | |||
| Information Ratio | 0.063 | |||
| Maximum Drawdown | 11.57 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 2.36 |
Complementary Tools for ASSA Stock analysis
When running ASSA ABLOY's price analysis, check to measure ASSA ABLOY's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ASSA ABLOY is operating at the current time. Most of ASSA ABLOY's value examination focuses on studying past and present price action to predict the probability of ASSA ABLOY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASSA ABLOY's price. Additionally, you may evaluate how the addition of ASSA ABLOY to your portfolios can decrease your overall portfolio volatility.
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