AB SKF Performance

SKUFFDelisted Stock  USD 25.00  0.00  0.00%   
The firm owns a Beta (Systematic Risk) of 0.0758, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AB SKF's returns are expected to increase less than the market. However, during the bear market, the loss of holding AB SKF is expected to be smaller as well. AB SKF today owns a risk of 0.0%. Please confirm AB SKF standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if AB SKF will be following its current price history.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days AB SKF has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, AB SKF is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow14.1 B
Total Cashflows From Investing Activities-3.1 B
Free Cash Flow1.4 B
  

AB SKF Relative Risk vs. Return Landscape

If you would invest  2,500  in AB SKF on November 15, 2025 and sell it today you would earn a total of  0.00  from holding AB SKF or generate 0.0% return on investment over 90 days. AB SKF is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than SKUFF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

AB SKF Target Price Odds to finish over Current Price

The tendency of SKUFF 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 25.00 90 days 25.00 
about 18.37
Based on a normal probability distribution, the odds of AB SKF to move above the current price in 90 days from now is about 18.37 (This AB SKF probability density function shows the probability of SKUFF Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon AB SKF has a beta of 0.0758. This usually implies as returns on the market go up, AB SKF average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AB SKF will be expected to be much smaller as well. Additionally AB SKF has an alpha of 0.2373, implying that it can generate a 0.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   AB SKF Price Density   
       Price  

Predictive Modules for AB SKF

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AB SKF. 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.
Hype
Prediction
LowEstimatedHigh
25.0025.0025.00
Details
Intrinsic
Valuation
LowRealHigh
20.6120.6127.50
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as AB SKF. Your research has to be compared to or analyzed against AB SKF's peers to derive any actionable benefits. When done correctly, AB SKF's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in AB SKF.

AB SKF Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. AB SKF is not an exception. The market had few large corrections towards the AB SKF'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 AB SKF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AB SKF within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.24
β
Beta against Dow Jones0.08
σ
Overall volatility
1.62
Ir
Information ratio 0.07

AB SKF Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AB SKF for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AB SKF can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
AB SKF is not yet fully synchronised with the market data
AB SKF has a very high chance of going through financial distress in the upcoming years
About 61.0% of the company shares are owned by institutional investors

AB SKF Fundamentals Growth

SKUFF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of AB SKF, and AB SKF 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 SKUFF Pink Sheet performance.

About AB SKF Performance

By analyzing AB SKF's fundamental ratios, stakeholders can gain valuable insights into AB SKF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AB SKF 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 AB SKF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AB SKF engages in the design, development, and manufacture of bearings, seals, lubrication systems, and services worldwide. AB SKF was founded in 1907 and is headquartered in Gothenburg, Sweden. Svenska Kullager operates under Tools Accessories classification in the United States and is traded on OTC Exchange. It employs 42885 people.

Things to note about AB SKF performance evaluation

Checking the ongoing alerts about AB SKF for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for AB SKF help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
AB SKF is not yet fully synchronised with the market data
AB SKF has a very high chance of going through financial distress in the upcoming years
About 61.0% of the company shares are owned by institutional investors
Evaluating AB SKF's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate AB SKF's pink sheet performance include:
  • Analyzing AB SKF'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 AB SKF's stock is overvalued or undervalued compared to its peers.
  • Examining AB SKF'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 AB SKF's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AB SKF's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of AB SKF's pink sheet. These opinions can provide insight into AB SKF's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating AB SKF's pink sheet performance is not an exact science, and many factors can impact AB SKF's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Other Consideration for investing in SKUFF Pink Sheet

If you are still planning to invest in AB SKF check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AB SKF's history and understand the potential risks before investing.
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