Assa Abloy Ab Stock Analysis

ASAZY Stock  USD 14.97  0.03  0.20%   
Assa Abloy AB is fairly valued with Real Value of 15.39 and Hype Value of 14.97. 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.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Assa Abloy AB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Assa Pink Sheet Analysis Notes

The book value of the company was presently reported as 2.54. The company has Price/Earnings To Growth (PEG) ratio of 1.76. Assa Abloy AB last dividend was issued on the 27th of April 2023. The entity had 3:1 split on the 22nd 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

Assa Abloy AB generated a negative expected return over the last 90 days

Assa Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 27.44 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 26th of November, Assa Abloy shows the Standard Deviation of 1.1, risk adjusted performance of (0.03), and Mean Deviation of 0.8129. 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.

Assa Abloy AB Price Movement Analysis

Execute Study
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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.

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.

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.

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.

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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.