AB Electrolux (Sweden) Analysis
| ELUX-A Stock | SEK 113.00 5.00 4.24% |
AB Electrolux is overvalued with Real Value of 93.03 and Hype Value of 113.0. The main objective of AB Electrolux stock analysis is to determine its intrinsic value, which is an estimate of what AB Electrolux is worth, separate from its market price. There are two main types of AB Electrolux's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AB Electrolux's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AB Electrolux's stock to identify patterns and trends that may indicate its future price movements.
The AB Electrolux stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AB Electrolux's ongoing operational relationships across important fundamental and technical indicators.
ELUX-A |
ELUX-A Stock Analysis Notes
The book value of the company was currently reported as 60.89. The company last dividend was issued on the 29th of September 2022. AB Electrolux , together with its subsidiaries, manufactures and sells household appliances and appliances for professional use. AB Electrolux was founded in 1901 and is headquartered in Stockholm, Sweden. Electrolux operates under Consumer Electronics classification in Sweden and is traded on Stockholm Stock Exchange. It employs 54000 people. To learn more about AB Electrolux call MSc Econ at 46 87 38 60 00 or check out https://www.electroluxgroup.com.AB Electrolux Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. AB Electrolux's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding AB Electrolux or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| AB Electrolux has accumulated kr12.38 Billion in debt which can lead to volatile earnings | |
| AB Electrolux has accumulated 12.38 B in total debt with debt to equity ratio (D/E) of 71.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AB Electrolux has a current ratio of 0.91, 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 AB Electrolux until it has trouble settling it off, either with new capital or with free cash flow. So, AB Electrolux'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 AB Electrolux sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ELUX-A to invest in growth at high rates of return. When we think about AB Electrolux's use of debt, we should always consider it together with cash and equity. |
ELUX-A Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 34.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AB Electrolux's market, we take the total number of its shares issued and multiply it by AB Electrolux'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.ELUX-A Profitablity
AB Electrolux's profitability indicators refer to fundamental financial ratios that showcase AB Electrolux's ability to generate income relative to its revenue or operating costs. If, let's say, AB Electrolux is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AB Electrolux'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 AB Electrolux's profitability requires more research than a typical breakdown of AB Electrolux'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 (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Technical Drivers
As of the 3rd of February, AB Electrolux owns the Standard Deviation of 2.69, market risk adjusted performance of 0.3997, and Coefficient Of Variation of 1676.46. AB Electrolux technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices.AB Electrolux Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AB Electrolux 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 AB Electrolux. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AB Electrolux Outstanding Bonds
AB Electrolux 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. AB Electrolux 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 ELUX-A bonds can be classified according to their maturity, which is the date when AB Electrolux 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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AB Electrolux Predictive Daily Indicators
AB Electrolux 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 AB Electrolux 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.
AB Electrolux Forecast Models
AB Electrolux's time-series forecasting models are one of many AB Electrolux'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 AB Electrolux'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 ELUX-A Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AB Electrolux 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 ELUX-A 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 AB Electrolux. By using and applying ELUX-A Stock analysis, traders can create a robust methodology for identifying ELUX-A entry and exit points for their positions.
AB Electrolux , together with its subsidiaries, manufactures and sells household appliances and appliances for professional use. AB Electrolux was founded in 1901 and is headquartered in Stockholm, Sweden. Electrolux operates under Consumer Electronics classification in Sweden and is traded on Stockholm Stock Exchange. It employs 54000 people.
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When running AB Electrolux's price analysis, check to measure AB Electrolux'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 AB Electrolux is operating at the current time. Most of AB Electrolux's value examination focuses on studying past and present price action to predict the probability of AB Electrolux's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AB Electrolux's price. Additionally, you may evaluate how the addition of AB Electrolux to your portfolios can decrease your overall portfolio volatility.
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