Assa Abloy Ab Stock Net Income
| ASAZF Stock | USD 43.77 2.77 6.76% |
As of the 11th of February 2026, ASSA ABLOY shows the risk adjusted performance of 0.205, and Mean Deviation of 0.6812. ASSA ABLOY AB technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm ASSA ABLOY AB total risk alpha and skewness to decide if ASSA ABLOY AB is priced some-what accurately, providing market reflects its regular price of 43.77 per share. Given that ASSA ABLOY has total risk alpha of 0.1707, we suggest you to validate ASSA ABLOY AB's prevailing market performance to make sure the company can sustain itself at some point in the future.
ASSA ABLOY's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ASSA ABLOY's valuation are provided below:ASSA ABLOY AB does not now have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. ASSA |
ASSA ABLOY 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ASSA ABLOY's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ASSA ABLOY.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in ASSA ABLOY on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding ASSA ABLOY AB or generate 0.0% return on investment in ASSA ABLOY over 90 days. ASSA ABLOY is related to or competes with Sandvik AB, Sandvik AB, Leonardo Spa, Schindler Holding, Air France, Schindler Holding, and KONE Oyj. ASSA ABLOY AB provides door opening products, solutions, and services for the institutional, commercial, and residential... More
ASSA ABLOY Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ASSA ABLOY's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ASSA ABLOY AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1756 | |||
| Maximum Drawdown | 5.63 | |||
| Potential Upside | 2.37 |
ASSA ABLOY Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASSA ABLOY's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ASSA ABLOY's standard deviation. In reality, there are many statistical measures that can use ASSA ABLOY historical prices to predict the future ASSA ABLOY's volatility.| Risk Adjusted Performance | 0.205 | |||
| Jensen Alpha | 0.3026 | |||
| Total Risk Alpha | 0.1707 | |||
| Treynor Ratio | (3.82) |
ASSA ABLOY February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.205 | |||
| Market Risk Adjusted Performance | (3.81) | |||
| Mean Deviation | 0.6812 | |||
| Coefficient Of Variation | 397.13 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.48 | |||
| Information Ratio | 0.1756 | |||
| Jensen Alpha | 0.3026 | |||
| Total Risk Alpha | 0.1707 | |||
| Treynor Ratio | (3.82) | |||
| Maximum Drawdown | 5.63 | |||
| Potential Upside | 2.37 | |||
| Skewness | 2.76 | |||
| Kurtosis | 12.78 |
ASSA ABLOY AB Backtested Returns
ASSA ABLOY appears to be very steady, given 3 months investment horizon. ASSA ABLOY AB secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26 % return per unit of risk over the last 3 months. We have found twenty technical indicators for ASSA ABLOY AB, which you can use to evaluate the volatility of the firm. Please makes use of ASSA ABLOY's mean deviation of 0.6812, and Risk Adjusted Performance of 0.205 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ASSA ABLOY holds a performance score of 20. The firm shows a Beta (market volatility) of -0.0775, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ASSA ABLOY are expected to decrease at a much lower rate. During the bear market, ASSA ABLOY is likely to outperform the market. Please check ASSA ABLOY's information ratio, skewness, as well as the relationship between the Skewness and day median price , to make a quick decision on whether ASSA ABLOY's price patterns will revert.
Auto-correlation | 0.76 |
Good predictability
ASSA ABLOY AB has good predictability. Overlapping area represents the amount of predictability between ASSA ABLOY time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ASSA ABLOY AB price movement. The serial correlation of 0.76 indicates that around 76.0% of current ASSA ABLOY price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 2.45 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, ASSA ABLOY AB reported net income of 10.9 B. This is much higher than that of the Industrials sector and notably lower than that of the Security & Protection Services industry. The net income for all United States stocks is significantly lower than that of the firm.
ASSA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ASSA ABLOY's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of ASSA ABLOY could also be used in its relative valuation, which is a method of valuing ASSA ABLOY by comparing valuation metrics of similar companies.ASSA ABLOY is currently under evaluation in net income category among its peers.
ASSA Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0813 | |||
| Profit Margin | 0.11 % | |||
| Current Valuation | 28.18 B | |||
| Shares Outstanding | 1.05 B | |||
| Shares Owned By Insiders | 1.72 % | |||
| Shares Owned By Institutions | 67.76 % | |||
| Price To Earning | 63.25 X | |||
| Price To Book | 3.03 X | |||
| Price To Sales | 2.30 X | |||
| Revenue | 95.01 B | |||
| Gross Profit | 47.93 B | |||
| EBITDA | 18.02 B | |||
| Net Income | 10.9 B | |||
| Cash And Equivalents | 62.94 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 20.2 B | |||
| Debt To Equity | 0.40 % | |||
| Current Ratio | 1.26 X | |||
| Book Value Per Share | 5.07 X | |||
| Cash Flow From Operations | 12.46 B | |||
| Earnings Per Share | 1.10 X | |||
| Price To Earnings To Growth | 1.75 X | |||
| Number Of Employees | 52.46 K | |||
| Beta | 0.7 | |||
| Market Capitalization | 26.92 B | |||
| Total Asset | 129.97 B | |||
| Working Capital | 3.35 B | |||
| Current Asset | 26.73 B | |||
| Current Liabilities | 23.38 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.60 % | |||
| Net Asset | 129.97 B |
About ASSA ABLOY Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ASSA ABLOY AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ASSA ABLOY using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ASSA ABLOY AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in ASSA Pink Sheet
ASSA ABLOY financial ratios help investors to determine whether ASSA Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ASSA with respect to the benefits of owning ASSA ABLOY security.