Ssab Ab Stock Analysis
| SSAAF Stock | USD 7.99 0.74 8.48% |
SSAB AB holds a debt-to-equity ratio of 0.117. SSAB AB's financial risk is the risk to SSAB AB stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
SSAB 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. SSAB 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 SSAB Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect SSAB AB's stakeholders.
For many companies, including SSAB AB, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for SSAB AB, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, SSAB 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 SSAB 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 SSAB 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 SSAB AB to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, SSAB AB is said to be less leveraged. If creditors hold a majority of SSAB AB's assets, the Company is said to be highly leveraged.
SSAB AB is fairly valued with Real Value of 7.93 and Hype Value of 7.99. The main objective of SSAB AB pink sheet analysis is to determine its intrinsic value, which is an estimate of what SSAB AB is worth, separate from its market price. There are two main types of SSAB AB's stock analysis: fundamental analysis and technical analysis.
The SSAB 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 SSAB AB's ongoing operational relationships across important fundamental and technical indicators.
SSAB |
SSAB Pink Sheet Analysis Notes
About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SSAB AB last dividend was issued on the 19th of April 2023. The entity had 937:703 split on the 30th of May 2016. SSAB AB produces and sells steel products in the United States, Sweden, Finland, Germany, Denmark, and internationally. SSAB AB was founded in 1878 and is headquartered in Stockholm, Sweden. Ssab Swedish operates under Steel classification in the United States and is traded on OTC Exchange. It employs 14656 people.The quote for SSAB 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 SSAB AB contact the company at 46 84 54 57 00 or learn more at https://www.ssab.com.SSAB AB Investment Alerts
| About 28.0% of the company outstanding shares are owned by corporate insiders |
SSAB Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SSAB AB's market, we take the total number of its shares issued and multiply it by SSAB 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.SSAB Profitablity
The company has Profit Margin (PM) of (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.Technical Drivers
As of the 6th of February, SSAB AB owns the standard deviation of 1.73, and Risk Adjusted Performance of 0.0991. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SSAB AB, as well as the relationship between them. Please validate SSAB AB variance, as well as the relationship between the maximum drawdown and kurtosis to decide if SSAB AB is priced more or less accurately, providing market reflects its prevailing price of 7.99 per share. Given that SSAB AB has total risk alpha of 0.1246, we advise you to double-check SSAB AB's latest market performance to make sure the company can sustain itself at some point in the future.SSAB AB Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze SSAB AB price data points by creating a series of averages of different subsets of SSAB AB entire price series.
SSAB AB Predictive Daily Indicators
SSAB 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 SSAB 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.
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 7.99 | |||
| Day Typical Price | 7.99 | |||
| Price Action Indicator | (0.37) | |||
| Period Momentum Indicator | (0.74) |
SSAB AB Forecast Models
SSAB AB's time-series forecasting models are one of many SSAB 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 SSAB 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.SSAB AB Debt to Cash Allocation
Many companies such as SSAB 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.
SSAB AB has accumulated 8.49 B in total debt with debt to equity ratio (D/E) of 0.12, which may suggest the company is not taking enough advantage from borrowing. SSAB AB has a current ratio of 2.1, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist SSAB AB until it has trouble settling it off, either with new capital or with free cash flow. So, SSAB 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 SSAB AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SSAB to invest in growth at high rates of return. When we think about SSAB AB's use of debt, we should always consider it together with cash and equity.SSAB 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 SSAB AB's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SSAB AB, which in turn will lower the firm's financial flexibility.About SSAB Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how SSAB 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 SSAB 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 SSAB AB. By using and applying SSAB Pink Sheet analysis, traders can create a robust methodology for identifying SSAB entry and exit points for their positions.
SSAB AB produces and sells steel products in the United States, Sweden, Finland, Germany, Denmark, and internationally. SSAB AB was founded in 1878 and is headquartered in Stockholm, Sweden. Ssab Swedish operates under Steel classification in the United States and is traded on OTC Exchange. It employs 14656 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding SSAB AB to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running SSAB AB's price analysis, check to measure SSAB 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 SSAB AB is operating at the current time. Most of SSAB AB's value examination focuses on studying past and present price action to predict the probability of SSAB 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 SSAB AB's price. Additionally, you may evaluate how the addition of SSAB AB to your portfolios can decrease your overall portfolio volatility.
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