Assa Abloy Ab Stock Performance
| ASAZF Stock | USD 27.20 1.30 4.56% |
ASSA ABLOY has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ASSA ABLOY are expected to decrease at a much lower rate. During the bear market, ASSA ABLOY is likely to outperform the market. ASSA ABLOY AB currently shows a risk of 1.3%. Please confirm ASSA ABLOY AB downside variance, and the relationship between the treynor ratio and kurtosis , to decide if ASSA ABLOY AB will be following its price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in ASSA ABLOY AB are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, ASSA ABLOY is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.8 B | |
| Total Cashflows From Investing Activities | -3.1 B |
ASSA |
ASSA ABLOY Relative Risk vs. Return Landscape
If you would invest 2,703 in ASSA ABLOY AB on January 26, 2024 and sell it today you would earn a total of 17.00 from holding ASSA ABLOY AB or generate 0.63% return on investment over 90 days. ASSA ABLOY AB is currently producing 0.0184% returns and takes up 1.2956% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than ASSA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ASSA ABLOY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASSA ABLOY's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ASSA ABLOY AB, and traders can use it to determine the average amount a ASSA ABLOY'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 = 0.0142
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ASAZF |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average ASSA ABLOY is performing at about 1% of its full potential. 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 ASSA ABLOY by adding it to a well-diversified portfolio.
ASSA ABLOY Fundamentals Growth
ASSA Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ASSA ABLOY, and ASSA ABLOY 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 ASSA Pink Sheet performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0813 | |||
| Profit Margin | 0.11 % | |||
| Current Valuation | 28.18 B | |||
| Shares Outstanding | 1.05 B | |||
| Price To Earning | 63.25 X | |||
| Price To Book | 3.03 X | |||
| Price To Sales | 2.30 X | |||
| Revenue | 95.01 B | |||
| EBITDA | 18.02 B | |||
| Cash And Equivalents | 62.94 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 20.2 B | |||
| Debt To Equity | 0.40 % | |||
| Book Value Per Share | 5.07 X | |||
| Cash Flow From Operations | 12.46 B | |||
| Earnings Per Share | 1.10 X | |||
| Total Asset | 129.97 B | |||
| Current Asset | 26.73 B | |||
| Current Liabilities | 23.38 B | |||
About ASSA ABLOY Performance
To evaluate ASSA ABLOY AB Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when ASSA ABLOY generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare ASSA Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand ASSA ABLOY AB market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ASSA's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about ASSA ABLOY AB performance evaluation
Checking the ongoing alerts about ASSA ABLOY for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ASSA ABLOY AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 68.0% of the company shares are held by institutions such as insurance companies |
- Analyzing ASSA ABLOY'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 ASSA ABLOY's stock is overvalued or undervalued compared to its peers.
- Examining ASSA ABLOY'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 ASSA ABLOY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ASSA ABLOY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ASSA ABLOY's pink sheet. These opinions can provide insight into ASSA ABLOY's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ASSA ABLOY AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the ASSA ABLOY AB information on this page should be used as a complementary analysis to other ASSA ABLOY's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for ASSA Pink Sheet analysis
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.
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