Epiroc Ab Stock Key Fundamental Indicators
| EPIPF Stock | USD 19.15 0.00 0.00% |
As of the 15th of February 2026, Epiroc AB shows the Mean Deviation of 0.2209, variance of 0.8304, and Standard Deviation of 0.9113. Epiroc AB technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Epiroc AB coefficient of variation and treynor ratio to decide if Epiroc AB is priced favorably, providing market reflects its regular price of 19.15 per share. Given that Epiroc AB has variance of 0.8304, we urge you to verify Epiroc AB's prevailing market performance to make sure the company can sustain itself at a future point.
Epiroc AB'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 Epiroc AB's valuation are provided below:Epiroc AB does not presently 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. Epiroc |
Epiroc AB '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 Epiroc AB'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 Epiroc AB.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Epiroc AB on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Epiroc AB or generate 0.0% return on investment in Epiroc AB over 90 days. Epiroc AB is related to or competes with Metso Outotec, SMC Corp, SMC Corp, IHI, MTU Aero, Veolia Environnement, and Geberit AG. Epiroc AB , together with its subsidiaries, develops and produces equipment for use in surface and underground applicati... More
Epiroc AB 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 Epiroc AB'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 Epiroc AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0463 | |||
| Maximum Drawdown | 7.4 |
Epiroc AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Epiroc AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Epiroc AB's standard deviation. In reality, there are many statistical measures that can use Epiroc AB historical prices to predict the future Epiroc AB's volatility.| Risk Adjusted Performance | 0.1005 | |||
| Jensen Alpha | 0.0965 | |||
| Total Risk Alpha | 0.0345 | |||
| Treynor Ratio | 1.08 |
Epiroc AB February 15, 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 | 0.1005 | |||
| Market Risk Adjusted Performance | 1.09 | |||
| Mean Deviation | 0.2209 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.9113 | |||
| Variance | 0.8304 | |||
| Information Ratio | 0.0463 | |||
| Jensen Alpha | 0.0965 | |||
| Total Risk Alpha | 0.0345 | |||
| Treynor Ratio | 1.08 | |||
| Maximum Drawdown | 7.4 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Epiroc AB Backtested Returns
At this point, Epiroc AB is very steady. Epiroc AB secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Epiroc AB, which you can use to evaluate the volatility of the firm. Please confirm Epiroc AB's Standard Deviation of 0.9113, variance of 0.8304, and Mean Deviation of 0.2209 to check if the risk estimate we provide is consistent with the expected return of 0.12%. Epiroc AB has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0945, which means not very significant fluctuations relative to the market. As returns on the market increase, Epiroc AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Epiroc AB is expected to be smaller as well. Epiroc AB right now shows a risk of 0.93%. Please confirm Epiroc AB coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if Epiroc AB will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Epiroc AB has no correlation between past and present. Overlapping area represents the amount of predictability between Epiroc AB time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Epiroc AB price movement. The serial correlation of 0.0 indicates that just 0.0% of current Epiroc AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Epiroc AB has a Current Valuation of 22.36 B. This is 207.02% higher than that of the Industrials sector and significantly higher than that of the Farm & Heavy Construction Machinery industry. The current valuation for all United States stocks is 34.5% lower than that of the firm.
Epiroc AB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Epiroc AB's current stock value. Our valuation model uses many indicators to compare Epiroc AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Epiroc AB competition to find correlations between indicators driving Epiroc AB's intrinsic value. More Info.Epiroc 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 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Epiroc AB is roughly 2.25 . 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 Epiroc AB's earnings, one of the primary drivers of an investment's value.Epiroc Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Epiroc AB's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Epiroc AB could also be used in its relative valuation, which is a method of valuing Epiroc AB by comparing valuation metrics of similar companies.Epiroc AB is currently under evaluation in current valuation category among its peers.
Epiroc Fundamentals
| Return On Equity | 0.28 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.17 % | |||
| Current Valuation | 22.36 B | |||
| Shares Outstanding | 389.97 M | |||
| Shares Owned By Insiders | 0.02 % | |||
| Shares Owned By Institutions | 70.94 % | |||
| Price To Earning | 22.13 X | |||
| Price To Book | 6.30 X | |||
| Price To Sales | 4.27 X | |||
| Revenue | 39.65 B | |||
| Gross Profit | 19.02 B | |||
| EBITDA | 10.85 B | |||
| Net Income | 7.06 B | |||
| Total Debt | 7.03 B | |||
| Debt To Equity | 0.34 % | |||
| Current Ratio | 2.32 X | |||
| Cash Flow From Operations | 7.61 B | |||
| Earnings Per Share | 0.63 X | |||
| Price To Earnings To Growth | 2.69 X | |||
| Number Of Employees | 17 K | |||
| Beta | 0.93 | |||
| Market Capitalization | 22.5 B | |||
| Total Asset | 48.58 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 48.58 B |
About Epiroc AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Epiroc AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Epiroc AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Epiroc 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.Epiroc AB , together with its subsidiaries, develops and produces equipment for use in surface and underground applications in Sweden. The company was founded in 1873 and is headquartered in Nacka, Sweden. Epiroc Aktiebolag is traded on OTC Exchange in the United States.
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Other Information on Investing in Epiroc Pink Sheet
Epiroc AB financial ratios help investors to determine whether Epiroc 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 Epiroc with respect to the benefits of owning Epiroc AB security.