Assa Abloy Ab Stock Performance
| ASAZY Stock | USD 20.38 0.19 0.94% |
Assa Abloy has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.99, which signifies possible diversification benefits within a given portfolio. Assa Abloy returns are very sensitive to returns on the market. As the market goes up or down, Assa Abloy is expected to follow. Assa Abloy AB right now shows a risk of 1.26%. Please confirm Assa Abloy AB value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if Assa Abloy AB will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
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. In spite of fairly fragile basic indicators, Assa Abloy may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 2.8 B | |
| Total Cashflows From Investing Activities | -3.1 B |
Assa |
Assa Abloy Relative Risk vs. Return Landscape
If you would invest 1,882 in Assa Abloy AB on November 3, 2025 and sell it today you would earn a total of 156.00 from holding Assa Abloy AB or generate 8.29% return on investment over 90 days. Assa Abloy AB is currently producing 0.1364% returns and takes up 1.265% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than Assa, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Assa Abloy Target Price Odds to finish over Current Price
The tendency of Assa Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 20.38 | 90 days | 20.38 | roughly 2.65 |
Based on a normal probability distribution, the odds of Assa Abloy to move above the current price in 90 days from now is roughly 2.65 (This Assa Abloy AB probability density function shows the probability of Assa Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Assa Abloy has a beta of 0.99. This suggests Assa Abloy AB market returns are sensitive to returns on the market. As the market goes up or down, Assa Abloy is expected to follow. Additionally Assa Abloy AB has an alpha of 0.0517, implying that it can generate a 0.0517 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Assa Abloy Price Density |
| Price |
Predictive Modules for Assa Abloy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Assa Abloy AB. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Assa Abloy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Assa Abloy is not an exception. The market had few large corrections towards the Assa Abloy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Assa Abloy AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Assa Abloy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.99 | |
σ | Overall volatility | 0.61 | |
Ir | Information ratio | 0.04 |
Assa Abloy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Assa Pink Sheet often depends not only on the future outlook of the current and potential Assa Abloy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Assa Abloy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.2 B | |
| Cash And Short Term Investments | 4.3 B |
Assa Abloy Fundamentals Growth
Assa Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0813 | |||
| Profit Margin | 0.11 % | |||
| Current Valuation | 28.18 B | |||
| Shares Outstanding | 2.22 B | |||
| Price To Earning | 63.54 X | |||
| Price To Book | 3.02 X | |||
| Price To Sales | 2.30 X | |||
| Revenue | 95.01 B | |||
| EBITDA | 18.02 B | |||
| Cash And Equivalents | 62.94 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 20.2 B | |||
| Debt To Equity | 0.40 % | |||
| Book Value Per Share | 2.54 X | |||
| Cash Flow From Operations | 12.46 B | |||
| Earnings Per Share | 0.55 X | |||
| Total Asset | 129.97 B | |||
| Current Asset | 26.73 B | |||
| Current Liabilities | 23.38 B | |||
About Assa Abloy Performance
Evaluating Assa Abloy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
ASSA ABLOY AB provides door opening products, solutions, and services for the institutional, commercial, and residential markets in Europe, the Middle East, Africa, North and South America, Asia, and Oceania. ASSA ABLOY AB was incorporated in 1954 and is based in Stockholm, Sweden. Assa Abloy is traded on OTC Exchange in the United States.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. Pink Sheet 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.Evaluating Assa Abloy's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Assa Abloy's pink sheet performance include:- 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 pink sheet. These opinions can provide insight into Assa Abloy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Assa Pink Sheet 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.