Sandvik Ab Stock Analysis
| SDVKF Stock | USD 42.96 0.26 0.61% |
Sandvik AB holds a debt-to-equity ratio of 0.736. Sandvik AB's financial risk is the risk to Sandvik AB stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Sandvik 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. Sandvik 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 Sandvik Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Sandvik AB's stakeholders.
For many companies, including Sandvik AB, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Sandvik AB, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Sandvik 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 Sandvik 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 Sandvik 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 Sandvik AB to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Sandvik AB is said to be less leveraged. If creditors hold a majority of Sandvik AB's assets, the Company is said to be highly leveraged.
Sandvik AB is overvalued with Real Value of 33.35 and Hype Value of 42.96. The main objective of Sandvik AB pink sheet 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.
The Sandvik 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 Sandvik AB's ongoing operational relationships across important fundamental and technical indicators.
Sandvik |
Sandvik Pink Sheet 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 5.09. The company has Price/Earnings To Growth (PEG) ratio of 2.2. Sandvik AB last dividend was issued on the 28th of April 2023. The entity 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, rock processing, manufacturing and machining, and materials technology in Sweden and internationally. The company was founded in 1862 and is headquartered in Stockholm, Sweden. SANDVIK AB operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 571 people.The quote for Sandvik 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 find out more about Sandvik AB contact Stefan Widing at 46 84 56 11 00 or learn more at https://www.home.sandvik.Sandvik Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 26.73 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
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.Technical Drivers
As of the 18th of February 2026, Sandvik AB has the Risk Adjusted Performance of 0.2284, standard deviation of 2.09, and Downside Deviation of 1.64. 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. Please validate Sandvik AB information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Sandvik AB is priced more or less accurately, providing market reflects its prevalent price of 42.96 per share. Given that Sandvik AB has treynor ratio of (0.87), we advise you to double-check Sandvik AB's current market performance to make sure the company can sustain itself at a future point.Sandvik AB Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. 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 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 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 | 1.01 | |||
| Day Median Price | 42.96 | |||
| Day Typical Price | 42.96 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | 0.26 | |||
| Relative Strength Index | 87.4 |
Sandvik AB Forecast Models
Sandvik AB's time-series forecasting models are one of many Sandvik 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 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.Sandvik AB Debt to Cash Allocation
Many companies such as Sandvik 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.
Sandvik AB has accumulated 20.67 B in total debt with debt to equity ratio (D/E) of 0.74, which is about average as compared to similar companies. Sandvik AB has a current ratio of 1.76, which is within standard range for the sector. Debt can assist Sandvik AB until it has trouble settling it off, either with new capital or with free cash flow. So, Sandvik 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 Sandvik AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sandvik to invest in growth at high rates of return. When we think about Sandvik AB's use of debt, we should always consider it together with cash and equity.Sandvik 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 Sandvik AB's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sandvik AB, which in turn will lower the firm's financial flexibility.About Sandvik Pink Sheet Analysis
Pink Sheet 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 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 Sandvik AB. By using and applying Sandvik Pink Sheet 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, rock processing, manufacturing and machining, and materials technology in Sweden and internationally. The company was founded in 1862 and is headquartered in Stockholm, Sweden. SANDVIK AB operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 571 people.
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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.
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