Essity AB Financials
| ETTYF Stock | USD 24.98 0.00 0.00% |
Essity |
Understanding current and past Essity AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Essity AB's financial statements are interrelated, with each one affecting the others. For example, an increase in Essity AB's assets may result in an increase in income on the income statement.
Essity AB Stock Summary
Essity AB competes with Hengan International, Henkel AG, LOral SA, Henkel Ag, and Beiersdorf Aktiengesellscha. Essity AB develops, produces, and sells hygiene and health products and services worldwide. Essity AB was founded in 1849 and is headquartered in Stockholm, Sweden. Essity Aktiebolag operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 46000 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Klarabergsviadukten 63, Stockholm, |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
| Benchmark | Dow Jones Industrial |
| Website | www.essity.com |
| Phone | 46 87 88 51 00 |
| Currency | USD - US Dollar |
Essity AB Key Financial Ratios
There are many critical financial ratios that Essity AB's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Essity AB reports annually and quarterly.| Return On Equity | 0.0836 | |||
| Return On Asset | 0.0386 | |||
| Beta | 0.28 |
Essity Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Essity AB's current stock value. Our valuation model uses many indicators to compare Essity AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Essity AB competition to find correlations between indicators driving Essity AB's intrinsic value. More Info.Essity AB is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Essity AB is roughly 2.17 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Essity AB's earnings, one of the primary drivers of an investment's value.Essity AB Systematic Risk
Essity AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Essity AB volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Essity AB correlated with the market. If Beta is less than 0 Essity AB generally moves in the opposite direction as compared to the market. If Essity AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Essity AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Essity AB is generally in the same direction as the market. If Beta > 1 Essity AB moves generally in the same direction as, but more than the movement of the benchmark.
Essity AB January 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Essity AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Essity AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Essity AB based on widely used predictive technical indicators. In general, we focus on analyzing Essity Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Essity AB's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 20.48 | |||
| Value At Risk | (4.25) |
Complementary Tools for Essity Pink Sheet analysis
When running Essity AB's price analysis, check to measure Essity 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 Essity AB is operating at the current time. Most of Essity AB's value examination focuses on studying past and present price action to predict the probability of Essity 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 Essity AB's price. Additionally, you may evaluate how the addition of Essity AB to your portfolios can decrease your overall portfolio volatility.
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