SSAB AB (Sweden) Analysis
| SSAB-B Stock | SEK 49.80 1.08 2.12% |
SSAB AB is fairly valued with Real Value of 48.13 and Hype Value of 49.8. The main objective of SSAB AB stock 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. Fundamental analysis focuses on the financial and economic factors that affect SSAB 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 SSAB AB's stock to identify patterns and trends that may indicate its future price movements.
The SSAB 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. 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 Stock Analysis Notes
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SSAB AB recorded earning per share (EPS) of 23.58. The entity last dividend was issued on the 19th of April 2023. The firm had 3:1 split on the 26th of June 2006. It operates through five segments SSAB Special Steels, SSAB Europe, SSAB Americas, Tibnor, and Ruukki Construction. SSAB AB was founded in 1978 and is headquartered in Stockholm, Sweden. SSAB AB operates under Steel classification in Sweden and is traded on Stockholm Stock Exchange. It employs 14594 people. 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
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SSAB AB's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SSAB AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company reported the revenue of 128.75 B. Net Loss for the year was (4.36 B) with profit before overhead, payroll, taxes, and interest of 1.65 B. | |
| About 15.0% of the company outstanding shares are owned by corporate insiders |
SSAB Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 74.24 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
SSAB AB's profitability indicators refer to fundamental financial ratios that showcase SSAB AB's ability to generate income relative to its revenue or operating costs. If, let's say, SSAB AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SSAB 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 SSAB AB's profitability requires more research than a typical breakdown of SSAB 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 (0.08) %, 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. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. Technical Drivers
As of the 27th of November, SSAB AB owns the risk adjusted performance of 0.0232, and Downside Deviation of 2.03. 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.SSAB AB Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SSAB 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 SSAB AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SSAB AB Outstanding Bonds
SSAB 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. SSAB 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 SSAB bonds can be classified according to their maturity, which is the date when SSAB 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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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 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.
SSAB AB Forecast Models
SSAB AB's time-series forecasting models are one of many SSAB 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 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.About SSAB Stock Analysis
Stock 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 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 SSAB AB. By using and applying SSAB Stock analysis, traders can create a robust methodology for identifying SSAB entry and exit points for their positions.
It operates through five segments SSAB Special Steels, SSAB Europe, SSAB Americas, Tibnor, and Ruukki Construction. SSAB AB was founded in 1978 and is headquartered in Stockholm, Sweden. SSAB AB operates under Steel classification in Sweden and is traded on Stockholm Stock Exchange. It employs 14594 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 stock 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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Complementary Tools for SSAB Stock analysis
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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