Assa Abloy Ab Stock Analysis
| ASAZF Stock | USD 40.05 0.48 1.18% |
ASSA ABLOY AB holds a debt-to-equity ratio of 0.402. ASSA ABLOY's financial risk is the risk to ASSA ABLOY stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
ASSA ABLOY's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. ASSA ABLOY's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps ASSA Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect ASSA ABLOY's stakeholders.
For most companies, including ASSA ABLOY, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for ASSA ABLOY AB, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, ASSA ABLOY's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that ASSA ABLOY's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which ASSA ABLOY is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of ASSA ABLOY to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ASSA ABLOY is said to be less leveraged. If creditors hold a majority of ASSA ABLOY's assets, the Company is said to be highly leveraged.
ASSA ABLOY AB is overvalued with Real Value of 34.79 and Hype Value of 40.05. The main objective of ASSA ABLOY pink sheet 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.
The ASSA ABLOY pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. 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 Pink Sheet Analysis Notes
About 68.0% 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 1.75. 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 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.The quote for ASSA ABLOY AB is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. 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
| About 68.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Mountain Pacific Investment Advisers LLC Has 13.52 Million Stock Position in Graco Inc. GGG |
ASSA Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 26.92 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
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 31st of January, ASSA ABLOY shows the risk adjusted performance of 0.0654, and Mean Deviation of 0.6726. 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 information ratio and potential upside to decide if ASSA ABLOY AB is priced some-what accurately, providing market reflects its regular price of 40.05 per share. Given that ASSA ABLOY has information ratio of 0.0398, we suggest you to validate ASSA ABLOY AB's prevailing market performance to make sure the company can sustain itself at some point in the future.ASSA ABLOY AB Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ASSA ABLOY middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ASSA ABLOY AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 pink sheet 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.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 40.05 | |||
| Day Typical Price | 40.05 | |||
| Price Action Indicator | (0.24) | |||
| Period Momentum Indicator | (0.48) | |||
| Relative Strength Index | 72.63 |
ASSA ABLOY Forecast Models
ASSA ABLOY's time-series forecasting models are one of many ASSA ABLOY's pink sheet 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.ASSA ABLOY AB Debt to Cash Allocation
Many companies such as ASSA ABLOY, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
ASSA ABLOY AB has accumulated 20.2 B in total debt with debt to equity ratio (D/E) of 0.4, which is about average as compared to similar companies. ASSA ABLOY AB has a current ratio of 1.23, suggesting that it is in a questionable position to pay out its 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.ASSA ABLOY Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ASSA ABLOY's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ASSA ABLOY, which in turn will lower the firm's financial flexibility.About ASSA Pink Sheet Analysis
Pink Sheet 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 pink sheet 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 Pink Sheet such as ASSA ABLOY. By using and applying ASSA Pink Sheet 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 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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding ASSA ABLOY to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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