AAK AB (Sweden) Analysis
| AAK Stock | SEK 277.60 5.00 1.77% |
AAK AB is overvalued with Real Value of 260.94 and Hype Value of 277.6. The main objective of AAK AB stock analysis is to determine its intrinsic value, which is an estimate of what AAK AB is worth, separate from its market price. There are two main types of AAK AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AAK 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 AAK AB's stock to identify patterns and trends that may indicate its future price movements.
The AAK 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. AAK AB is usually not traded on All Saints ' Day, St . John 's Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, NationalDay. AAK Stock trading window is adjusted to Europe/Stockholm timezone.
AAK |
AAK Stock Analysis Notes
About 31.0% of the company shares are held by company insiders. The book value of AAK AB was presently reported as 57.93. The company has Price/Earnings To Growth (PEG) ratio of 2.6. AAK AB recorded earning per share (EPS) of 6.7. The entity last dividend was issued on the 5th of May 2023. The firm had 6:1 split on the 13th of June 2018. AAK AB develops and sells vegetable oils and fats in Sweden and internationally. The company also provides fatty acids and glycerine for various applications, as well as proteins and fats for animal feeds. AAK AB operates under Packaged Foods classification in Sweden and is traded on Stockholm Stock Exchange. It employs 3751 people. For more info on AAK AB please contact Johan Westman at 46 4 06 27 83 00 or go to https://www.aak.com.AAK AB Investment Alerts
| AAK AB generated a negative expected return over the last 90 days | |
| AAK AB has accumulated about 1.51 B in cash with (73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.21. | |
| Roughly 31.0% of the company shares are held by company insiders |
AAK Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 48.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AAK AB's market, we take the total number of its shares issued and multiply it by AAK 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.AAK Profitablity
AAK AB's profitability indicators refer to fundamental financial ratios that showcase AAK AB's ability to generate income relative to its revenue or operating costs. If, let's say, AAK AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AAK 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 AAK AB's profitability requires more research than a typical breakdown of AAK 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 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 19th of March, AAK AB shows the Standard Deviation of 1.48, mean deviation of 0.9954, and Variance of 2.19. AAK AB technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.AAK AB Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AAK 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 AAK AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AAK AB Outstanding Bonds
AAK 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. AAK 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 AAK bonds can be classified according to their maturity, which is the date when AAK 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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AAK AB Predictive Daily Indicators
AAK 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 AAK 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.
AAK AB Forecast Models
AAK AB's time-series forecasting models are one of many AAK 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 AAK 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 AAK Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AAK 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 AAK 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 AAK AB. By using and applying AAK Stock analysis, traders can create a robust methodology for identifying AAK entry and exit points for their positions.
AAK AB develops and sells vegetable oils and fats in Sweden and internationally. The company also provides fatty acids and glycerine for various applications, as well as proteins and fats for animal feeds. AAK AB operates under Packaged Foods classification in Sweden and is traded on Stockholm Stock Exchange. It employs 3751 people.
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Additional Tools for AAK Stock Analysis
When running AAK AB's price analysis, check to measure AAK 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 AAK AB is operating at the current time. Most of AAK AB's value examination focuses on studying past and present price action to predict the probability of AAK 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 AAK AB's price. Additionally, you may evaluate how the addition of AAK AB to your portfolios can decrease your overall portfolio volatility.