Essity Ab Stock Analysis

Essity Pink Sheet Analysis Notes

About 58.0% of the company shares are held by institutions such as insurance companies. The book value of Essity AB was currently reported as 7.37. The company has Price/Earnings To Growth (PEG) ratio of 1.62. Essity AB last dividend was issued on the 30th of March 2023. 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.The quote for Essity AB is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Essity AB call MSc MBA at 46 87 88 51 00 or check out https://www.essity.com.

Essity AB Investment Alerts

Essity Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 17.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Essity AB's market, we take the total number of its shares issued and multiply it by Essity 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.

Essity Profitablity

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.

Technical Drivers

As of the 25th of January, Essity AB shows the Variance of 5.26, mean deviation of 0.8421, and Standard Deviation of 2.29. Essity AB technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Essity AB market risk adjusted performance, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Essity AB is priced favorably, providing market reflects its regular price of 24.98 per share. Given that Essity AB has total risk alpha of (0.40), we urge you to verify Essity AB's prevailing market performance to make sure the company can sustain itself at a future point.

Essity AB Price Movement Analysis

Essity AB Predictive Daily Indicators

Essity AB Forecast Models

Essity AB's time-series forecasting models are one of many Essity AB'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 Essity 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Essity 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 Essity 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 Essity AB. By using and applying Essity Pink Sheet analysis, traders can create a robust methodology for identifying Essity entry and exit points for their positions.

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.