Assa Abloy Ab Stock Analysis

ASSA Pink Sheet Analysis Notes

About 68.0% of the company shares are held by institutions such as insurance companies. The book value of ASSA ABLOY was presently reported as 5.07. The company has Price/Earnings To Growth (PEG) ratio of 1.75. ASSA ABLOY AB last dividend was issued on the 21st of November 2022. The entity had 3:1 split on the 2nd of June 2015. ASSA ABLOY AB provides door opening products, solutions, and services for the institutional, commercial, and residential markets in Europe, the Middle East, Africa, North and South America, Asia, and Oceania. ASSA ABLOY AB was incorporated in 1954 and is based in Stockholm, Sweden. Assa Abloy is traded on OTC Exchange in the United States.The quote for ASSA ABLOY AB is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on ASSA ABLOY AB please contact Nico Delvaux at 46 8 50 64 85 00 or go to https://www.assaabloy.com.

ASSA ABLOY AB Investment Alerts

ASSA Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 26.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ASSA ABLOY's market, we take the total number of its shares issued and multiply it by ASSA ABLOY'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.

ASSA Profitablity

The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Technical Drivers

As of the 8th of January, ASSA ABLOY shows the risk adjusted performance of (0.06), and Mean Deviation of 0.6766. ASSA ABLOY 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 firm's future prices. Please confirm ASSA ABLOY AB total risk alpha and skewness to decide if ASSA ABLOY AB is priced some-what accurately, providing market reflects its regular price of 29.38 per share. Given that ASSA ABLOY has total risk alpha of (0.22), we suggest you to validate ASSA ABLOY AB's prevailing market performance to make sure the company can sustain itself at some point in the future.

ASSA ABLOY AB Price Movement Analysis

ASSA ABLOY Predictive Daily Indicators

ASSA ABLOY Forecast Models

ASSA ABLOY's time-series forecasting models are one of many ASSA ABLOY's pink sheet 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 ASSA ABLOY'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how ASSA ABLOY 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 ASSA shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as ASSA ABLOY. By using and applying ASSA Pink Sheet analysis, traders can create a robust methodology for identifying ASSA entry and exit points for their positions.

When running ASSA ABLOY's price analysis, check to measure ASSA ABLOY'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 ASSA ABLOY is operating at the current time. Most of ASSA ABLOY's value examination focuses on studying past and present price action to predict the probability of ASSA ABLOY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASSA ABLOY's price. Additionally, you may evaluate how the addition of ASSA ABLOY to your portfolios can decrease your overall portfolio volatility.