Aak Ab Stock Current Valuation
| AAK Stock | SEK 250.00 2.20 0.87% |
Valuation analysis of AAK AB helps investors to measure AAK AB's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that AAK AB's price fluctuation is very steady at this time. Calculation of the real value of AAK AB is based on 3 months time horizon. Increasing AAK AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for AAK AB is useful when determining the fair value of the AAK stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of AAK AB. Since AAK AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AAK Stock. However, AAK AB's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 250.0 | Real 211.85 | Hype 252.2 |
The real value of AAK Stock, also known as its intrinsic value, is the underlying worth of AAK AB Company, which is reflected in its stock price. It is based on AAK AB's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of AAK AB's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence AAK AB's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of AAK AB helps investors to forecast how AAK stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AAK AB more accurately as focusing exclusively on AAK AB's fundamentals will not take into account other important factors: AAK AB Company Current Valuation Analysis
AAK AB's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current AAK AB Current Valuation | 54.38 B |
Most of AAK AB's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AAK AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, AAK AB has a Current Valuation of 54.38 B. This is 180.22% higher than that of the Food Products sector and significantly higher than that of the Consumer Staples industry. The current valuation for all Sweden stocks is significantly lower than that of the firm.
AAK Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AAK AB's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AAK AB could also be used in its relative valuation, which is a method of valuing AAK AB by comparing valuation metrics of similar companies.AAK AB is currently under evaluation in current valuation category among related companies.
AAK Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0519 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 54.38 B | |||
| Shares Outstanding | 259.56 M | |||
| Shares Owned By Insiders | 30.53 % | |||
| Shares Owned By Institutions | 46.20 % | |||
| Price To Earning | 33.08 X | |||
| Price To Book | 3.18 X | |||
| Price To Sales | 0.97 X | |||
| Revenue | 50.42 B | |||
| Gross Profit | 9.76 B | |||
| EBITDA | 3.34 B | |||
| Net Income | 2.54 B | |||
| Cash And Equivalents | 1.51 B | |||
| Cash Per Share | 3.21 X | |||
| Total Debt | 4.09 B | |||
| Debt To Equity | 41.40 % | |||
| Current Ratio | 1.97 X | |||
| Book Value Per Share | 57.93 X | |||
| Cash Flow From Operations | (73 M) | |||
| Earnings Per Share | 6.70 X | |||
| Price To Earnings To Growth | 2.60 X | |||
| Target Price | 204.6 | |||
| Number Of Employees | 4 K | |||
| Beta | 0.47 | |||
| Market Capitalization | 48.05 B | |||
| Total Asset | 33.99 B | |||
| Working Capital | 3.44 B | |||
| Current Asset | 7.56 B | |||
| Current Liabilities | 4.12 B | |||
| Z Score | 7.6 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.26 % | |||
| Net Asset | 33.99 B | |||
| Last Dividend Paid | 2.75 |
About AAK AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AAK AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AAK AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AAK AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AAK AB in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AAK AB's short interest history, or implied volatility extrapolated from AAK AB options trading.
Pair Trading with AAK AB
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AAK AB position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AAK AB will appreciate offsetting losses from the drop in the long position's value.Moving together with AAK Stock
| 0.63 | RATO-A | Ratos AB | PairCorr |
Moving against AAK Stock
| 0.63 | PRO | Promimic AB | PairCorr |
The ability to find closely correlated positions to AAK AB could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AAK AB when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AAK AB - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AAK AB to buy it.
The correlation of AAK AB is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AAK AB moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AAK AB moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AAK AB can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AAK 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 board of governors. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary 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.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |