Essity AB Financials
| ESSITY-A | SEK 301.00 1.00 0.33% |
Essity |
Understanding current and past Essity AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Essity AB's financial statements are interrelated, with each one affecting the others. For example, an increase in Essity AB's assets may result in an increase in income on the income statement.
Please note, the presentation of Essity AB's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Essity AB's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Essity AB's management manipulating its earnings.
Essity AB Stock Summary
Essity AB competes with Essity AB, Svenska Cellulosa, Industrivarden, Svenska Cellulosa, and Svenska Handelsbanken. Essity AB develops, produces, and sells personal care, consumer tissue, and professional hygiene products and solutions worldwide. Essity AB was founded in 1849 and is headquartered in Stockholm, Sweden. Essity AB operates under Household Personal Products classification in Sweden and is traded on Stockholm Stock Exchange. It employs 47000 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0009922156 |
| Business Address | Klarabergsviadukten 63, Stockholm, |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
| Benchmark | Dow Jones Industrial |
| Website | www.essity.com |
| Phone | 46 87 88 51 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Essity AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Essity Stock, because this is throwing your money away. Analyzing the key information contained in Essity AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Essity AB Key Financial Ratios
Essity AB's financial ratios allow both analysts and investors to convert raw data from Essity AB's financial statements into concise, actionable information that can be used to evaluate the performance of Essity AB over time and compare it to other companies across industries.| Return On Equity | 0.0836 | |||
| Return On Asset | 0.0386 | |||
| Target Price | 249.71 | |||
| Beta | 0.28 | |||
| Z Score | 1.8 |
Essity Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Essity AB's current stock value. Our valuation model uses many indicators to compare Essity AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Essity AB competition to find correlations between indicators driving Essity AB's intrinsic value. More Info.Essity AB is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Essity AB is roughly 2.17 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Essity AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Essity AB's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Essity AB Systematic Risk
Essity AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Essity AB 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Essity AB correlated with the market. If Beta is less than 0 Essity AB generally moves in the opposite direction as compared to the market. If Essity AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Essity AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Essity AB is generally in the same direction as the market. If Beta > 1 Essity AB moves generally in the same direction as, but more than the movement of the benchmark.
Essity AB November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Essity AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Essity AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Essity AB based on widely used predictive technical indicators. In general, we focus on analyzing Essity Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Essity AB's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 6.93 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 1.44 |
Complementary Tools for Essity Stock analysis
When running Essity AB's price analysis, check to measure Essity AB'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 Essity AB is operating at the current time. Most of Essity AB's value examination focuses on studying past and present price action to predict the probability of Essity AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Essity AB's price. Additionally, you may evaluate how the addition of Essity AB to your portfolios can decrease your overall portfolio volatility.
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