Essity Ab Stock Analysis
| ETTYF Stock | USD 29.89 1.38 4.84% |
Essity AB holds a debt-to-equity ratio of 0.943. Essity AB's financial risk is the risk to Essity AB stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Essity AB'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. Essity AB'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 Essity Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Essity AB's stakeholders.
For many companies, including Essity AB, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Essity AB, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Essity AB'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 Essity AB'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 Essity AB 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 Essity AB to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Essity AB is said to be less leveraged. If creditors hold a majority of Essity AB's assets, the Company is said to be highly leveraged.
Essity AB is undervalued with Real Value of 34.55 and Hype Value of 29.89. The main objective of Essity AB pink sheet analysis is to determine its intrinsic value, which is an estimate of what Essity AB is worth, separate from its market price. There are two main types of Essity AB's stock analysis: fundamental analysis and technical analysis.
The Essity AB 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 Essity AB's ongoing operational relationships across important fundamental and technical indicators.
Essity |
Essity Pink Sheet Analysis Notes
About 58.0% of the company shares are held by institutions such as insurance companies. The book value of Essity AB was currently reported as 7.37. The company has Price/Earnings To Growth (PEG) ratio of 1.62. Essity AB last dividend was issued on the 30th of March 2023. Essity AB develops, produces, and sells hygiene and health products and services worldwide. Essity AB was founded in 1849 and is headquartered in Stockholm, Sweden. Essity Aktiebolag operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 46000 people.The quote for Essity AB is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Essity AB call MSc MBA at 46 87 88 51 00 or check out https://www.essity.com.Essity AB Investment Alerts
| About 58.0% of the company shares are held by institutions such as insurance companies |
Essity Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 17.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Essity AB's market, we take the total number of its shares issued and multiply it by Essity AB'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.Essity Profitablity
The company has Profit Margin (PM) of 0.04 %, 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 7th of February, Essity AB shows the Mean Deviation of 0.3421, variance of 0.8713, and Standard Deviation of 0.9335. Essity AB technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Essity AB market risk adjusted performance and total risk alpha to decide if Essity AB is priced favorably, providing market reflects its regular price of 29.89 per share. Given that Essity AB has variance of 0.8713, we urge you to verify Essity AB's prevailing market performance to make sure the company can sustain itself at a future point.Essity AB Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Essity AB Predictive Daily Indicators
Essity AB 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 Essity AB 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 29.89 | |||
| Day Typical Price | 29.89 | |||
| Price Action Indicator | 0.69 | |||
| Period Momentum Indicator | 1.38 |
Essity AB Forecast Models
Essity AB's time-series forecasting models are one of many Essity AB'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 Essity AB'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.Essity AB Debt to Cash Allocation
Many companies such as Essity AB, 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.
Essity AB has accumulated 44.17 B in total debt with debt to equity ratio (D/E) of 0.94, which is about average as compared to similar companies. Essity AB has a current ratio of 1.1, suggesting that it is not liquid enough and may have problems paying out its financial obligations in time and when they become due. Debt can assist Essity AB until it has trouble settling it off, either with new capital or with free cash flow. So, Essity AB'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 Essity AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Essity to invest in growth at high rates of return. When we think about Essity AB's use of debt, we should always consider it together with cash and equity.Essity AB 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 Essity AB's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Essity AB, which in turn will lower the firm's financial flexibility.About Essity Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Essity AB 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 Essity 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 Essity AB. By using and applying Essity Pink Sheet analysis, traders can create a robust methodology for identifying Essity entry and exit points for their positions.
Essity AB develops, produces, and sells hygiene and health products and services worldwide. Essity AB was founded in 1849 and is headquartered in Stockholm, Sweden. Essity Aktiebolag operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 46000 people.
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When running Essity AB's price analysis, check to measure Essity AB'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 Essity AB is operating at the current time. Most of Essity AB's value examination focuses on studying past and present price action to predict the probability of Essity AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Essity AB's price. Additionally, you may evaluate how the addition of Essity AB to your portfolios can decrease your overall portfolio volatility.
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