Sandvik AB Financials
SDVKF Stock | USD 18.27 0.04 0.22% |
Sandvik |
Understanding current and past Sandvik AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sandvik AB's financial statements are interrelated, with each one affecting the others. For example, an increase in Sandvik AB's assets may result in an increase in income on the income statement.
Sandvik AB Stock Summary
Sandvik AB competes with Schneider Electric, KONE Oyj, Atlas Copco, Sandvik AB, and Fanuc. Sandvik AB operates as an engineering company in the areas of mining and rock excavation, rock processing, manufacturing and machining, and materials technology in Sweden and internationally. The company was founded in 1862 and is headquartered in Stockholm, Sweden. SANDVIK AB operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 571 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | Kungsbron 1, Stockholm, |
Sector | Industrials |
Industry | Specialty Industrial Machinery |
Benchmark | Dow Jones Industrial |
Website | www.home.sandvik |
Phone | 46 84 56 11 00 |
Currency | USD - US Dollar |
Sandvik AB Key Financial Ratios
There are many critical financial ratios that Sandvik AB's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sandvik AB reports annually and quarterly.Return On Equity | 0.16 | |||
Return On Asset | 0.07 | |||
Target Price | 15.84 | |||
Beta | 1.34 | |||
Z Score | 0.6 |
Sandvik Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sandvik AB's current stock value. Our valuation model uses many indicators to compare Sandvik AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sandvik AB competition to find correlations between indicators driving Sandvik AB's intrinsic value. More Info.Sandvik AB is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sandvik AB is roughly 2.32 . 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 Sandvik AB's earnings, one of the primary drivers of an investment's value.Sandvik AB Systematic Risk
Sandvik AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sandvik 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 Sandvik AB correlated with the market. If Beta is less than 0 Sandvik AB generally moves in the opposite direction as compared to the market. If Sandvik AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sandvik AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sandvik AB is generally in the same direction as the market. If Beta > 1 Sandvik AB moves generally in the same direction as, but more than the movement of the benchmark.
Sandvik AB November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sandvik AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sandvik AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sandvik AB based on widely used predictive technical indicators. In general, we focus on analyzing Sandvik Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sandvik AB's daily price indicators and compare them against related drivers.
Information Ratio | (0.16) | |||
Maximum Drawdown | 13.25 | |||
Value At Risk | (4.58) | |||
Potential Upside | 1.34 |
Complementary Tools for Sandvik Pink Sheet analysis
When running Sandvik AB's price analysis, check to measure Sandvik 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 Sandvik AB is operating at the current time. Most of Sandvik AB's value examination focuses on studying past and present price action to predict the probability of Sandvik 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 Sandvik AB's price. Additionally, you may evaluate how the addition of Sandvik AB to your portfolios can decrease your overall portfolio volatility.
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