Assa Abloy Ab Stock Performance
| ASAZY Stock | USD 14.97 0.03 0.20% |
The firm shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Assa Abloy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Assa Abloy is expected to be smaller as well. At this point, Assa Abloy AB has a negative expected return of -0.0643%. Please make sure to confirm Assa Abloy's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Assa Abloy AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Assa Abloy AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Assa Abloy is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...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 1,565 in Assa Abloy AB on August 28, 2024 and sell it today you would lose (68.00) from holding Assa Abloy AB or give up 4.35% of portfolio value over 90 days. Assa Abloy AB is currently producing negative expected returns and takes up 1.1176% volatility of returns over 90 trading days. Put another way, 9% of traded pink sheets are less volatile than Assa, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Assa Abloy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Assa Abloy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Assa Abloy AB, and traders can use it to determine the average amount a Assa Abloy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0575
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| Negative Returns | ASAZY |
Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Assa Abloy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Assa Abloy by adding Assa Abloy to a well-diversified portfolio.
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.| Assa Abloy AB generated a negative expected return over the last 90 days |
- 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.