ASSA ABLOY (Germany) Analysis
| ALZC Stock | EUR 28.45 0.04 0.14% |
ASSA ABLOY AB is overvalued with Real Value of 23.72 and Hype Value of 28.45. The main objective of ASSA ABLOY stock analysis is to determine its intrinsic value, which is an estimate of what ASSA ABLOY AB is worth, separate from its market price. There are two main types of ASSA ABLOY's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ASSA ABLOY's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ASSA ABLOY's stock to identify patterns and trends that may indicate its future price movements.
The ASSA ABLOY stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ASSA ABLOY's ongoing operational relationships across important fundamental and technical indicators.
ASSA |
ASSA Stock Analysis Notes
About 67.0% of the company shares are held by institutions such as insurance companies. The book value of ASSA ABLOY was presently reported as 5.07. The company has Price/Earnings To Growth (PEG) ratio of 1.78. ASSA ABLOY AB last dividend was issued on the 21st of November 2022. The entity had 3:1 split on the 2nd of June 2015. ASSA ABLOY AB provides door opening products, solutions, and services for the institutional, commercial, and consumer markets in Europe, the Middle East, Africa, North and South America, Asia, and Oceania. ASSA ABLOY AB was founded in 1994 and is based in Stockholm, Sweden. ASSA ABLOY is traded on Frankfurt Stock Exchange in Germany. For more info on ASSA ABLOY AB please contact Nico Delvaux at 46 8 50 64 85 00 or go to https://www.assaabloy.com.ASSA ABLOY AB Investment Alerts
| The company has €20.2 Billion in debt which may indicate that it relies heavily on debt financing | |
| ASSA ABLOY AB has accumulated 20.2 B in total debt with debt to equity ratio (D/E) of 65.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ASSA ABLOY AB has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ASSA ABLOY until it has trouble settling it off, either with new capital or with free cash flow. So, ASSA ABLOY's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ASSA ABLOY AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ASSA to invest in growth at high rates of return. When we think about ASSA ABLOY's use of debt, we should always consider it together with cash and equity. | |
| About 67.0% of ASSA ABLOY shares are held by institutions such as insurance companies |
ASSA Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 25.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ASSA ABLOY's market, we take the total number of its shares issued and multiply it by ASSA ABLOY's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.ASSA Profitablity
ASSA ABLOY's profitability indicators refer to fundamental financial ratios that showcase ASSA ABLOY's ability to generate income relative to its revenue or operating costs. If, let's say, ASSA ABLOY is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ASSA ABLOY's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ASSA ABLOY's profitability requires more research than a typical breakdown of ASSA ABLOY's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 28th of December, ASSA ABLOY shows the risk adjusted performance of 0.0416, and Mean Deviation of 1.06. ASSA ABLOY AB technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm ASSA ABLOY AB jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if ASSA ABLOY AB is priced some-what accurately, providing market reflects its regular price of 28.45 per share.ASSA ABLOY AB Price Movement Analysis
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ASSA ABLOY Outstanding Bonds
ASSA ABLOY issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ASSA ABLOY AB uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ASSA bonds can be classified according to their maturity, which is the date when ASSA ABLOY AB has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ASSA ABLOY Predictive Daily Indicators
ASSA ABLOY intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ASSA ABLOY stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ASSA ABLOY Forecast Models
ASSA ABLOY's time-series forecasting models are one of many ASSA ABLOY's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ASSA ABLOY's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About ASSA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ASSA ABLOY prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ASSA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ASSA ABLOY. By using and applying ASSA Stock analysis, traders can create a robust methodology for identifying ASSA entry and exit points for their positions.
ASSA ABLOY AB provides door opening products, solutions, and services for the institutional, commercial, and consumer markets in Europe, the Middle East, Africa, North and South America, Asia, and Oceania. ASSA ABLOY AB was founded in 1994 and is based in Stockholm, Sweden. ASSA ABLOY is traded on Frankfurt Stock Exchange in Germany.
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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.
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