AB SKF (Germany) Analysis
| SKFD Stock | 24.20 0.20 0.83% |
The AB SKF's current Long Term Debt is estimated to increase to about 11.9 B, while Net Debt is projected to decrease to roughly 6.1 B. AB SKF's financial risk is the risk to AB SKF stockholders that is caused by an increase in debt.
The current Total Stockholder Equity is estimated to decrease to about 57.2 B. The current Common Stock Shares Outstanding is estimated to decrease to about 364.3 M. AB SKF is overvalued with Real Value of 19.74 and Hype Value of 24.2. The main objective of AB SKF stock analysis is to determine its intrinsic value, which is an estimate of what AB SKF is worth, separate from its market price. There are two main types of AB SKF's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AB SKF'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 SKF's stock to identify patterns and trends that may indicate its future price movements.
The AB SKF stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AB SKF's ongoing operational relationships across important fundamental and technical indicators.
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SKFD Stock Analysis Notes
The book value of the company was at this time reported as 118.17. The company has Price/Earnings To Growth (PEG) ratio of 1.38. AB SKF last dividend was issued on the 23rd of April 2026. To find out more about AB SKF contact Rickard Gustafson at 46 3 13 37 10 00 or learn more at https://www.skf.com.AB SKF Quarterly Total Revenue |
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SKFD Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AB SKF's market, we take the total number of its shares issued and multiply it by AB SKF'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.SKFD Profitablity
AB SKF's profitability indicators refer to fundamental financial ratios that showcase AB SKF's ability to generate income relative to its revenue or operating costs. If, let's say, AB SKF is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AB SKF'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 SKF's profitability requires more research than a typical breakdown of AB SKF'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 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Management Efficiency
AB SKF has return on total asset (ROA) of 0.0429 % which means that it generated a profit of $0.0429 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0722 %, meaning that it generated $0.0722 on every $100 dollars invested by stockholders. AB SKF's management efficiency ratios could be used to measure how well AB SKF manages its routine affairs as well as how well it operates its assets and liabilities. The AB SKF's current Intangible Assets is estimated to increase to about 4.3 B, while Total Assets are projected to decrease to roughly 121.5 B.Management at AB SKF focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Technical Drivers
As of the 27th of February, AB SKF owns the Coefficient Of Variation of 1134.01, market risk adjusted performance of 0.3965, and Standard Deviation of 2.12. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of AB SKF, as well as the relationship between them. Please confirm AB SKF semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if AB SKF is priced fairly, providing market reflects its prevailing price of 24.2 per share.AB SKF Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-six. The Mid-point over period is an average of AB SKF highest and lowest values attained during the given period.
AB SKF Outstanding Bonds
AB SKF 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 SKF 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 SKFD bonds can be classified according to their maturity, which is the date when AB SKF 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 SKF Predictive Daily Indicators
AB SKF 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 SKF 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 24.2 | |||
| Day Typical Price | 24.2 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.2 | |||
| Relative Strength Index | 56.7 |
AB SKF Forecast Models
AB SKF's time-series forecasting models are one of many AB SKF'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 SKF'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.AB SKF Total Assets Over Time
AB SKF 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 AB SKF's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of AB SKF, which in turn will lower the firm's financial flexibility.AB SKF Corporate Bonds Issued
Most SKFD bonds can be classified according to their maturity, which is the date when AB SKF 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.
SKFD Net Debt
Net Debt |
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About SKFD Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AB SKF 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 SKFD 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 SKF. By using and applying SKFD Stock analysis, traders can create a robust methodology for identifying SKFD entry and exit points for their positions.
AB SKF is entity of Germany. It is traded as Stock on F exchange.
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When running AB SKF's price analysis, check to measure AB SKF'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 SKF is operating at the current time. Most of AB SKF's value examination focuses on studying past and present price action to predict the probability of AB SKF'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 SKF's price. Additionally, you may evaluate how the addition of AB SKF to your portfolios can decrease your overall portfolio volatility.
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