Sandvik AB (Sweden) Analysis
| SAND Stock | SEK 202.30 1.20 0.60% |
Sandvik AB is overvalued with Real Value of 194.21 and Hype Value of 202.3. The main objective of Sandvik AB stock analysis is to determine its intrinsic value, which is an estimate of what Sandvik AB is worth, separate from its market price. There are two main types of Sandvik AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sandvik AB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sandvik AB's stock to identify patterns and trends that may indicate its future price movements.
The Sandvik AB 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. Sandvik AB is usually not traded on NationalDay, International Workers ' Day, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday. Sandvik Stock trading window is adjusted to Europe/Stockholm timezone.
Sandvik |
Sandvik Stock Analysis Notes
About 55.0% of the company shares are owned by institutional investors. The book value of Sandvik AB was at this time reported as 64.75. The company has Price/Earnings To Growth (PEG) ratio of 2.25. Sandvik AB recorded earning per share (EPS) of 11.34. The entity last dividend was issued on the 28th of April 2023. The firm had 5:1 split on the 8th of June 2006. Sandvik AB operates as an engineering company in the areas of mining and rock excavation, metal cutting, and materials technology worldwide. Sandvik AB was founded in 1862 and is headquartered in Stockholm, Sweden. Sandvik AB operates under Diversified Industrials classification in Sweden and is traded on Stockholm Stock Exchange. It employs 41936 people. To find out more about Sandvik AB contact Stefan Widing at 46 84 56 11 00 or learn more at https://www.home.sandvik.Sandvik AB Investment Alerts
| Sandvik AB generated a negative expected return over the last 90 days |
Sandvik Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 277.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sandvik AB's market, we take the total number of its shares issued and multiply it by Sandvik 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.Sandvik Profitablity
Sandvik AB's profitability indicators refer to fundamental financial ratios that showcase Sandvik AB's ability to generate income relative to its revenue or operating costs. If, let's say, Sandvik AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sandvik AB'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 Sandvik AB's profitability requires more research than a typical breakdown of Sandvik AB'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 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 22nd of November, Sandvik AB has the Risk Adjusted Performance of (0.03), variance of 2.17, and Coefficient Of Variation of (2,099). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sandvik AB, as well as the relationship between them.Sandvik AB Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sandvik AB 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 Sandvik AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sandvik AB Outstanding Bonds
Sandvik AB 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. Sandvik 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 Sandvik bonds can be classified according to their maturity, which is the date when Sandvik 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Sandvik AB Predictive Daily Indicators
Sandvik 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 Sandvik AB 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.
Sandvik AB Forecast Models
Sandvik AB's time-series forecasting models are one of many Sandvik AB'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 Sandvik 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.About Sandvik Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sandvik 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 Sandvik 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 Sandvik AB. By using and applying Sandvik Stock analysis, traders can create a robust methodology for identifying Sandvik entry and exit points for their positions.
Sandvik AB operates as an engineering company in the areas of mining and rock excavation, metal cutting, and materials technology worldwide. Sandvik AB was founded in 1862 and is headquartered in Stockholm, Sweden. Sandvik AB operates under Diversified Industrials classification in Sweden and is traded on Stockholm Stock Exchange. It employs 41936 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sandvik AB to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Companies Directory Now
Companies DirectoryEvaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |
| All Next | Launch Module |
Additional Tools for Sandvik Stock Analysis
When running Sandvik AB's price analysis, check to measure Sandvik 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 Sandvik AB is operating at the current time. Most of Sandvik AB's value examination focuses on studying past and present price action to predict the probability of Sandvik 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 Sandvik AB's price. Additionally, you may evaluate how the addition of Sandvik AB to your portfolios can decrease your overall portfolio volatility.