ASSA ABLOY Current Valuation vs. Shares Owned By Insiders
ASAZF Stock | USD 30.86 2.34 7.05% |
For ASSA ABLOY profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ASSA ABLOY to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ASSA ABLOY AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ASSA ABLOY's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ASSA ABLOY AB over time as well as its relative position and ranking within its peers.
ASSA |
ASSA ABLOY AB Shares Owned By Insiders vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ASSA ABLOY's current stock value. Our valuation model uses many indicators to compare ASSA ABLOY value to that of its competitors to determine the firm's financial worth. ASSA ABLOY AB is the top company in current valuation category among its peers. It also is number one stock in shares owned by insiders category among its peers . The ratio of Current Valuation to Shares Owned By Insiders for ASSA ABLOY AB is about 16,384,943,483 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ASSA ABLOY's earnings, one of the primary drivers of an investment's value.ASSA Current Valuation vs. Competition
ASSA ABLOY AB is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Security & Protection Services industry is presently estimated at about 63.62 Billion. ASSA ABLOY totals roughly 28.18 Billion in current valuation claiming about 44% of equities listed under Security & Protection Services industry.
ASSA Shares Owned By Insiders vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
ASSA ABLOY |
| = | 28.18 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
ASSA ABLOY |
| = | 1.72 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
ASSA Shares Owned By Insiders Comparison
ASSA ABLOY is currently under evaluation in shares owned by insiders category among its peers.
ASSA ABLOY Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ASSA ABLOY, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ASSA ABLOY will eventually generate negative long term returns. The profitability progress is the general direction of ASSA ABLOY's change in net profit over the period of time. It can combine multiple indicators of ASSA ABLOY, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
ASSA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ASSA ABLOY. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ASSA ABLOY position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ASSA ABLOY's important profitability drivers and their relationship over time.
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Use Investing Themes to Complement your ASSA ABLOY position
In addition to having ASSA ABLOY in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Airlines
Domestic and international airlines and airline services. The Airlines theme has 39 constituents at this time.
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Other Information on Investing in ASSA Pink Sheet
To fully project ASSA ABLOY's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ASSA ABLOY AB at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include ASSA ABLOY's income statement, its balance sheet, and the statement of cash flows.