Skanska Ab Stock Analysis

Skanska Pink Sheet Analysis Notes

About 44.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Skanska AB last dividend was issued on the 30th of March 2023. The entity had 4:1 split on the 18th of June 2001. Skanska AB operates as a construction and project development company in the Nordic region, Europe, and the United States. Skanska AB was founded in 1887 and is headquartered in Stockholm, Sweden. Skanska A is traded on OTC Exchange in the United States.The quote for Skanska 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 Skanska AB contact the company at 46 1 04 48 00 00 or learn more at https://www.skanska.com.

Skanska Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.52 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

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.

Technical Drivers

As of the 28th of November, Skanska AB has the Coefficient Of Variation of 8193.94, semi deviation of 0.8941, and Risk Adjusted Performance of 0.0132. 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, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Skanska AB is priced more or less accurately, providing market reflects its prevalent price of 20.1 per share. Given that Skanska AB has jensen alpha of 0.0018, we advise you to double-check Skanska AB's current market performance to make sure the company can sustain itself at a future point.

Skanska AB Price Movement Analysis

Skanska AB Predictive Daily Indicators

Skanska AB Forecast Models

Skanska AB's time-series forecasting models are one of many Skanska 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 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.

Pink Sheet 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 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 Skanska AB. By using and applying Skanska Pink Sheet analysis, traders can create a robust methodology for identifying Skanska entry and exit points for their positions.

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.