Sandvik AB (Sweden) Today
| SAND Stock | SEK 202.60 0.30 0.15% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Sandvik AB is selling for under 202.60 as of the 25th of November 2024; that is 0.15 percent increase since the beginning of the trading day. The stock's last reported lowest price was 200.7. Sandvik AB has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Sandvik AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
Sandvik AB operates as an engineering company in the areas of mining and rock excavation, metal cutting, and materials technology worldwide. Sandvik AB was founded in 1862 and is headquartered in Stockholm, Sweden. Sandvik AB operates under Diversified Industrials classification in Sweden and is traded on Stockholm Stock Exchange. The company has 1.25 B outstanding shares. More on Sandvik AB
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Sandvik Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sandvik AB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sandvik AB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President | Johan Kerstell |
| Business Concentration | Industrials, Machinery, Diversified Industrials, Industrials (View all Sectors) |
Sandvik AB (SAND) is traded on Stockholm Exchange in Sweden and employs 40,489 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 277.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sandvik AB's market, we take the total number of its shares issued and multiply it by Sandvik 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. Sandvik AB operates under Machinery sector and is part of Industrials industry. The entity has 1.25 B outstanding shares.
Sandvik AB has accumulated about 10.49 B in cash with 9.36 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.51.
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Ownership AllocationSandvik AB shows a total of 1.25 Billion outstanding shares. Over half of Sandvik AB's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Sandvik AB. Please watch out for any change in the institutional holdings of Sandvik AB as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Sandvik AB Risk Profiles
Although Sandvik AB's alpha and beta are two of the key measurements used to evaluate Sandvik AB's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.1 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.17 | |||
| Risk Adjusted Performance | (0.03) |
Sandvik Stock Against Markets
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Sandvik AB Corporate Management
Elected by the shareholders, the Sandvik AB's board of directors comprises two types of representatives: Sandvik AB inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sandvik. The board's role is to monitor Sandvik AB's management team and ensure that shareholders' interests are well served. Sandvik AB's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Sandvik AB's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jessica Alm | Head of Group Communications and Executive VP | Profile | |
| Louise Tjeder | Head VP | Profile | |
| Cecilia Felton | Ex CFO | Profile | |
| Nadine Crauwels | Pres Segment | Profile | |
| Bernth Nilsson | Head Assurance | Profile | |
| sa LLM | Gen VP | Profile |
Additional Tools for Sandvik Stock Analysis
When running Sandvik AB's price analysis, check to measure Sandvik 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 Sandvik AB is operating at the current time. Most of Sandvik AB's value examination focuses on studying past and present price action to predict the probability of Sandvik 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 Sandvik AB's price. Additionally, you may evaluate how the addition of Sandvik AB to your portfolios can decrease your overall portfolio volatility.