Essity Ab Stock Performance
| ETTYF Stock | USD 24.98 1.35 5.13% |
The firm shows a Beta (market volatility) of -0.39, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Essity AB are expected to decrease at a much lower rate. During the bear market, Essity AB is likely to outperform the market. At this point, Essity AB has a negative expected return of -0.24%. Please make sure to confirm Essity AB's jensen alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Essity AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Essity AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 5 B | |
| Total Cashflows From Investing Activities | -12.1 B |
Essity |
Essity AB Relative Risk vs. Return Landscape
If you would invest 2,955 in Essity AB on October 12, 2024 and sell it today you would lose (457.00) from holding Essity AB or give up 15.47% of portfolio value over 90 days. Essity AB is currently producing negative expected returns and takes up 2.3741% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than Essity, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Essity AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Essity AB's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Essity AB, and traders can use it to determine the average amount a Essity AB's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1003
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| Negative Returns | ETTYF |
Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Essity AB is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Essity AB by adding Essity AB to a well-diversified portfolio.
Essity AB Fundamentals Growth
Essity Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Essity AB, and Essity AB fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Essity Pink Sheet performance.
| Return On Equity | 0.0836 | |||
| Return On Asset | 0.0386 | |||
| Profit Margin | 0.04 % | |||
| Current Valuation | 23.3 B | |||
| Shares Outstanding | 641.18 M | |||
| Price To Earning | 20.19 X | |||
| Price To Book | 2.35 X | |||
| Price To Sales | 1.19 X | |||
| Revenue | 121.87 B | |||
| EBITDA | 20.69 B | |||
| Cash And Equivalents | 372.26 M | |||
| Cash Per Share | 0.53 X | |||
| Total Debt | 44.17 B | |||
| Debt To Equity | 0.94 % | |||
| Book Value Per Share | 7.37 X | |||
| Cash Flow From Operations | 14.67 B | |||
| Earnings Per Share | 0.73 X | |||
| Total Asset | 175.05 B | |||
About Essity AB Performance
By analyzing Essity AB's fundamental ratios, stakeholders can gain valuable insights into Essity AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Essity AB has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Essity AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Essity AB performance evaluation
Checking the ongoing alerts about Essity AB for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Essity AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Essity AB generated a negative expected return over the last 90 days | |
| About 58.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Essity AB's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Essity AB's stock is overvalued or undervalued compared to its peers.
- Examining Essity AB's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Essity AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Essity AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Essity AB's pink sheet. These opinions can provide insight into Essity AB's potential for growth and whether the stock is currently undervalued or overvalued.
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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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