ASSA ABLOY (Germany) Performance
| ALZC Stock | EUR 29.25 0.23 0.78% |
ASSA ABLOY has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ASSA ABLOY's returns are expected to increase less than the market. However, during the bear market, the loss of holding ASSA ABLOY is expected to be smaller as well. ASSA ABLOY AB currently shows a risk of 1.66%. Please confirm ASSA ABLOY AB sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if ASSA ABLOY AB will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ASSA ABLOY AB are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, ASSA ABLOY may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 2.8 B | |
| Total Cashflows From Investing Activities | -3.1 B | |
| Free Cash Flow | 10.7 B |
ASSA |
ASSA ABLOY Relative Risk vs. Return Landscape
If you would invest 2,647 in ASSA ABLOY AB on October 30, 2024 and sell it today you would earn a total of 278.00 from holding ASSA ABLOY AB or generate 10.5% return on investment over 90 days. ASSA ABLOY AB is generating 0.1799% of daily returns assuming 1.6584% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than ASSA ABLOY, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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ASSA ABLOY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASSA ABLOY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ASSA ABLOY AB, and traders can use it to determine the average amount a ASSA ABLOY's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1085
| Best Portfolio | Best Equity | |||
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average ASSA ABLOY is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ASSA ABLOY by adding it to a well-diversified portfolio.
ASSA ABLOY Fundamentals Growth
ASSA Stock prices reflect investors' perceptions of the future prospects and financial health of ASSA ABLOY, and ASSA ABLOY fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ASSA Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0813 | |||
| Profit Margin | 0.11 % | |||
| Current Valuation | 26.79 B | |||
| Shares Outstanding | 1.05 B | |||
| Price To Earning | 56.77 X | |||
| Price To Book | 3.07 X | |||
| Price To Sales | 2.33 X | |||
| Revenue | 95.01 B | |||
| EBITDA | 18.02 B | |||
| Cash And Equivalents | 62.04 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 20.2 B | |||
| Debt To Equity | 65.00 % | |||
| Book Value Per Share | 5.07 X | |||
| Cash Flow From Operations | 12.46 B | |||
| Earnings Per Share | 1.01 X | |||
| Total Asset | 129.97 B | |||
About ASSA ABLOY Performance
By analyzing ASSA ABLOY's fundamental ratios, stakeholders can gain valuable insights into ASSA ABLOY's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ASSA ABLOY has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ASSA ABLOY has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about ASSA ABLOY AB performance evaluation
Checking the ongoing alerts about ASSA ABLOY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ASSA ABLOY AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has €20.2 Billion in debt which may indicate that it relies heavily on debt financing | |
| ASSA ABLOY AB has accumulated 20.2 B in total debt with debt to equity ratio (D/E) of 65.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ASSA ABLOY AB has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ASSA ABLOY until it has trouble settling it off, either with new capital or with free cash flow. So, ASSA ABLOY's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ASSA ABLOY AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ASSA to invest in growth at high rates of return. When we think about ASSA ABLOY's use of debt, we should always consider it together with cash and equity. | |
| About 67.0% of ASSA ABLOY shares are held by institutions such as insurance companies |
- Analyzing ASSA ABLOY's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ASSA ABLOY's stock is overvalued or undervalued compared to its peers.
- Examining ASSA ABLOY's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ASSA ABLOY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ASSA ABLOY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ASSA ABLOY's stock. These opinions can provide insight into ASSA ABLOY's potential for growth and whether the stock is currently undervalued or overvalued.
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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