Skanska AB (Sweden) Analysis
| SKA-B Stock | SEK 220.40 2.80 1.29% |
Skanska AB is overvalued with Real Value of 211.58 and Hype Value of 220.4. The main objective of Skanska AB stock analysis is to determine its intrinsic value, which is an estimate of what Skanska AB is worth, separate from its market price. There are two main types of Skanska AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Skanska 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 Skanska AB's stock to identify patterns and trends that may indicate its future price movements.
The Skanska 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. Skanska 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. Skanska Stock trading window is adjusted to Europe/Stockholm timezone.
Skanska |
Skanska Stock Analysis Notes
About 44.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Skanska AB recorded earning per share (EPS) of 17.26. The entity last dividend was issued on the 30th of March 2023. The firm had 4:1 split on the 18th of June 2001. Skanska AB , a construction and project development company, develops and constructs commercial properties, and residential and public private partnerships projects in the Nordic region, Europe, and the United States. Skanska AB was founded in 1887 and is headquartered in Stockholm, Sweden. Skanska AB operates under Engineering Construction classification in Sweden and is traded on Stockholm Stock Exchange. It employs 35883 people. To find out more about Skanska AB contact Anders Danielsson at 46 1 04 48 00 00 or learn more at https://www.skanska.com.Skanska Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 79.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Skanska AB's market, we take the total number of its shares issued and multiply it by Skanska 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.Skanska Profitablity
Skanska AB's profitability indicators refer to fundamental financial ratios that showcase Skanska AB's ability to generate income relative to its revenue or operating costs. If, let's say, Skanska AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Skanska 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 Skanska AB's profitability requires more research than a typical breakdown of Skanska 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 0.05 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 23rd of November, Skanska AB has the Coefficient Of Variation of 937.61, semi deviation of 0.7945, and Risk Adjusted Performance of 0.0844. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Skanska AB, as well as the relationship between them. Please validate Skanska AB coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Skanska AB is priced more or less accurately, providing market reflects its prevalent price of 220.4 per share.Skanska AB Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Skanska 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 Skanska AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Skanska AB Outstanding Bonds
Skanska 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. Skanska 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 Skanska bonds can be classified according to their maturity, which is the date when Skanska 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.
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Skanska AB Predictive Daily Indicators
Skanska 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 Skanska 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.
Skanska AB Forecast Models
Skanska AB's time-series forecasting models are one of many Skanska 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 Skanska 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 Skanska Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Skanska 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 Skanska 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 Skanska AB. By using and applying Skanska Stock analysis, traders can create a robust methodology for identifying Skanska entry and exit points for their positions.
Skanska AB , a construction and project development company, develops and constructs commercial properties, and residential and public private partnerships projects in the Nordic region, Europe, and the United States. Skanska AB was founded in 1887 and is headquartered in Stockholm, Sweden. Skanska AB operates under Engineering Construction classification in Sweden and is traded on Stockholm Stock Exchange. It employs 35883 people.
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Additional Tools for Skanska Stock Analysis
When running Skanska AB's price analysis, check to measure Skanska 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 Skanska AB is operating at the current time. Most of Skanska AB's value examination focuses on studying past and present price action to predict the probability of Skanska 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 Skanska AB's price. Additionally, you may evaluate how the addition of Skanska AB to your portfolios can decrease your overall portfolio volatility.