Essity Ab Stock Net Income
| ETTYF Stock | USD 29.89 1.38 4.84% |
As of the 4th of February, Essity AB shows the Standard Deviation of 0.96, variance of 0.9216, and Mean Deviation of 0.3444. Essity 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 Essity AB market risk adjusted performance, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Essity AB is priced favorably, providing market reflects its regular price of 29.89 per share. Given that Essity AB has total risk alpha of 0.0109, we urge you to verify Essity AB's prevailing market performance to make sure the company can sustain itself at a future point.
Essity 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 Essity AB's valuation are provided below:Essity 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. Essity |
Essity 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 Essity 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 Essity AB.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Essity AB on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Essity AB or generate 0.0% return on investment in Essity AB over 90 days. Essity AB is related to or competes with Kao Corp, Kao, Beiersdorf Aktiengesellscha, Heineken Holding, Heineken Holding, Beiersdorf, and Associated British. Essity AB develops, produces, and sells hygiene and health products and services worldwide More
Essity 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 Essity 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 Essity AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0252 | |||
| Maximum Drawdown | 6.56 | |||
| Value At Risk | (0.49) |
Essity AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Essity AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Essity AB's standard deviation. In reality, there are many statistical measures that can use Essity AB historical prices to predict the future Essity AB's volatility.| Risk Adjusted Performance | 0.0614 | |||
| Jensen Alpha | 0.065 | |||
| Total Risk Alpha | 0.0109 | |||
| Treynor Ratio | 1.32 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Essity AB's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Essity AB February 4, 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 | 0.0614 | |||
| Market Risk Adjusted Performance | 1.33 | |||
| Mean Deviation | 0.3444 | |||
| Coefficient Of Variation | 1244.13 | |||
| Standard Deviation | 0.96 | |||
| Variance | 0.9216 | |||
| Information Ratio | 0.0252 | |||
| Jensen Alpha | 0.065 | |||
| Total Risk Alpha | 0.0109 | |||
| Treynor Ratio | 1.32 | |||
| Maximum Drawdown | 6.56 | |||
| Value At Risk | (0.49) | |||
| Skewness | 3.0 | |||
| Kurtosis | 15.07 |
Essity AB Backtested Returns
At this point, Essity AB is very steady. Essity AB secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Essity AB, which you can use to evaluate the volatility of the firm. Please confirm Essity AB's Standard Deviation of 0.96, mean deviation of 0.3444, and Variance of 0.9216 to check if the risk estimate we provide is consistent with the expected return of 0.11%. Essity AB has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.051, which means not very significant fluctuations relative to the market. As returns on the market increase, Essity AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Essity AB is expected to be smaller as well. Essity AB right now shows a risk of 0.96%. Please confirm Essity AB jensen alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Essity AB will be following its price patterns.
Auto-correlation | -0.45 |
Modest reverse predictability
Essity AB has modest reverse predictability. Overlapping area represents the amount of predictability between Essity AB time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Essity AB price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Essity AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
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, Essity AB reported net income of 8.62 B. This is much higher than that of the Consumer Defensive sector and significantly higher than that of the Household & Personal Products industry. The net income for all United States stocks is significantly lower than that of the firm.
Essity Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Essity AB'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 Essity AB could also be used in its relative valuation, which is a method of valuing Essity AB by comparing valuation metrics of similar companies.Essity AB is currently under evaluation in net income category among its peers.
Essity Fundamentals
| Return On Equity | 0.0836 | |||
| Return On Asset | 0.0386 | |||
| Profit Margin | 0.04 % | |||
| Current Valuation | 23.3 B | |||
| Shares Outstanding | 641.18 M | |||
| Shares Owned By Insiders | 0.06 % | |||
| Shares Owned By Institutions | 57.81 % | |||
| Price To Earning | 20.19 X | |||
| Price To Book | 2.35 X | |||
| Price To Sales | 1.19 X | |||
| Revenue | 121.87 B | |||
| Gross Profit | 39.13 B | |||
| EBITDA | 20.69 B | |||
| Net Income | 8.62 B | |||
| Cash And Equivalents | 372.26 M | |||
| Cash Per Share | 0.53 X | |||
| Total Debt | 44.17 B | |||
| Debt To Equity | 0.94 % | |||
| Current Ratio | 1.12 X | |||
| Book Value Per Share | 7.37 X | |||
| Cash Flow From Operations | 14.67 B | |||
| Earnings Per Share | 0.73 X | |||
| Price To Earnings To Growth | 1.62 X | |||
| Number Of Employees | 48 K | |||
| Beta | 0.28 | |||
| Market Capitalization | 17.89 B | |||
| Total Asset | 175.05 B | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 175.05 B |
About Essity AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Essity AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Essity AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Essity 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 Essity Pink Sheet
Essity AB financial ratios help investors to determine whether Essity 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 Essity with respect to the benefits of owning Essity AB security.