Ssab Ab Stock Analysis

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

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 28th of November, SSAB AB owns the risk adjusted performance of 0.0626, and Standard Deviation of 3.07. 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 mean deviation, variance, as well as the relationship between the Variance and maximum drawdown to decide if SSAB AB is priced more or less accurately, providing market reflects its prevailing price of 5.07 per share. Given that SSAB AB has variance of 9.43, 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

SSAB AB Predictive Daily Indicators

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.

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.

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.