Ssab Ab Stock Net Income
| SSAAF Stock | USD 7.99 0.74 8.48% |
As of the 6th of February, SSAB AB owns the standard deviation of 1.73, and Risk Adjusted Performance of 0.0991. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SSAB AB, as well as the relationship between them. Please validate SSAB AB variance, as well as the relationship between the maximum drawdown and kurtosis to decide if SSAB AB is priced more or less accurately, providing market reflects its prevailing price of 7.99 per share. Given that SSAB AB has total risk alpha of 0.1246, we advise you to double-check SSAB AB's latest market performance to make sure the company can sustain itself at some point in the future.
SSAB 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 SSAB AB's valuation are provided below:SSAB AB does not now have any fundamental measures 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. SSAB |
SSAB 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 SSAB 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 SSAB AB.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in SSAB AB on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding SSAB AB or generate 0.0% return on investment in SSAB AB over 90 days. SSAB AB is related to or competes with Kumba Iron, Kobe Steel, BlueScope Steel, JFE Holdings, Showa Denko, Voestalpine, and Vallourec. SSAB AB produces and sells steel products in the United States, Sweden, Finland, Germany, Denmark, and internationally More
SSAB 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 SSAB 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 SSAB AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0983 | |||
| Maximum Drawdown | 15.51 | |||
| Potential Upside | 3.57 |
SSAB AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SSAB AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SSAB AB's standard deviation. In reality, there are many statistical measures that can use SSAB AB historical prices to predict the future SSAB AB's volatility.| Risk Adjusted Performance | 0.0991 | |||
| Jensen Alpha | 0.2146 | |||
| Total Risk Alpha | 0.1246 | |||
| Treynor Ratio | (0.79) |
SSAB AB February 6, 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 | 0.0991 | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 0.655 | |||
| Coefficient Of Variation | 804.61 | |||
| Standard Deviation | 1.73 | |||
| Variance | 3.0 | |||
| Information Ratio | 0.0983 | |||
| Jensen Alpha | 0.2146 | |||
| Total Risk Alpha | 0.1246 | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 15.51 | |||
| Potential Upside | 3.57 | |||
| Skewness | 0.074 | |||
| Kurtosis | 15.26 |
SSAB AB Backtested Returns
SSAB AB appears to be not too volatile, given 3 months investment horizon. SSAB AB retains Efficiency (Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for SSAB AB, which you can use to evaluate the volatility of the company. Please review SSAB AB's standard deviation of 1.73, and Risk Adjusted Performance of 0.0991 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SSAB AB holds a performance score of 10. The entity owns a Beta (Systematic Risk) of -0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SSAB AB are expected to decrease at a much lower rate. During the bear market, SSAB AB is likely to outperform the market. Please check SSAB AB's total risk alpha, and the relationship between the variance and kurtosis , to make a quick decision on whether SSAB AB's current price history will revert.
Auto-correlation | 0.73 |
Good predictability
SSAB AB has good predictability. Overlapping area represents the amount of predictability between SSAB AB time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 SSAB AB price movement. The serial correlation of 0.73 indicates that around 73.0% of current SSAB AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
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, SSAB AB reported net income of 14.66 B. This is 121933.97% lower than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is significantly lower than that of the firm.
SSAB Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SSAB 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 SSAB AB could also be used in its relative valuation, which is a method of valuing SSAB AB by comparing valuation metrics of similar companies.SSAB AB is currently under evaluation in net income category among its peers.
SSAB Fundamentals
| Return On Equity | -0.15 | |||
| Return On Asset | -0.0247 | |||
| Profit Margin | (0.08) % | |||
| Current Valuation | 4.98 B | |||
| Shares Outstanding | 304.18 M | |||
| Shares Owned By Insiders | 27.60 % | |||
| Shares Owned By Institutions | 35.51 % | |||
| Price To Earning | 2.05 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 95.89 B | |||
| Gross Profit | 1.65 B | |||
| EBITDA | 22.14 B | |||
| Net Income | 14.66 B | |||
| Cash And Equivalents | 434.86 M | |||
| Cash Per Share | 0.42 X | |||
| Total Debt | 8.49 B | |||
| Debt To Equity | 0.12 % | |||
| Current Ratio | 2.14 X | |||
| Book Value Per Share | 6.04 X | |||
| Cash Flow From Operations | 14.87 B | |||
| Earnings Per Share | 2.30 X | |||
| Number Of Employees | 14.49 K | |||
| Beta | 1.35 | |||
| Market Capitalization | 6.73 B | |||
| Total Asset | 112.02 B | |||
| Retained Earnings | 16.64 B | |||
| Working Capital | 15.55 B | |||
| Current Asset | 28.26 B | |||
| Current Liabilities | 12.71 B | |||
| Annual Yield | 0.12 % | |||
| Net Asset | 112.02 B |
About SSAB AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SSAB AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SSAB AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SSAB 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in SSAB Pink Sheet
SSAB AB financial ratios help investors to determine whether SSAB 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 SSAB with respect to the benefits of owning SSAB AB security.