Essity AB Financials
ESSITY-B | SEK 254.20 0.20 0.08% |
With this module, you can analyze Essity financials for your investing period. You should be able to track the changes in Essity AB individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Essity |
Understanding current and past Essity AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Essity AB's financial statements are interrelated, with each one affecting the others. For example, an increase in Essity AB's assets may result in an increase in income on the income statement.
Evaluating Essity AB's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Essity AB's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Essity AB's relative financial performance
Chance Of Distress
Less than 9
100 | Zero |
Low
Essity AB has less than 9 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Essity AB stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Essity AB's odds of distress score SHOULD NOT be confused with the real chance of Essity AB filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Essity is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Essity AB's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More InfoThe data published in Essity AB's official financial statements usually reflect Essity AB's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Essity AB. For example, before you start analyzing numbers published by Essity accountants, it's critical to develop an understanding of what Essity AB's liquidity, profitability, and earnings quality are in the context of the Consumer Defensive space in which it operates.
Please note, the presentation of Essity AB's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Essity AB's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Essity AB's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Essity AB. Please utilize our Beneish M Score to check the likelihood of Essity AB's management manipulating its earnings.
Essity AB Company Summary
Essity AB competes with Fantasma Games, Maven Wireless, Vitec Software, TF Bank, and Swedbank. Essity AB develops, produces, and sells personal care, consumer tissue, and professional hygiene products and solutions worldwide. Essity AB was founded in 1849 and is headquartered in Stockholm, Sweden. Essity AB operates under Household Personal Products classification in Sweden and is traded on Stockholm Stock Exchange. It employs 47000 people.Instrument | Sweden Stock View All |
Exchange | Stockholm Exchange |
ISIN | SE0009922164 |
Business Address | Klarabergsviadukten 63, Stockholm, |
Sector | Consumer Defensive |
Industry | Household & Personal Products |
Benchmark | NYSE Composite |
Website | www.essity.com |
Phone | 46 87 88 51 00 |
Currency | SEK - Swedish Kronor |
You should never invest in Essity AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Essity Stock, because this is throwing your money away. Analyzing the key information contained in Essity AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Essity AB Key Financial Ratios
Generally speaking, Essity AB's financial ratios allow both analysts and investors to convert raw data from Essity AB's financial statements into concise, actionable information that can be used to evaluate the performance of Essity AB over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Essity AB reports annually and quarterly.Return On Equity | 0.0836 | |||
Return On Asset | 0.0386 | |||
Target Price | 300.32 |
Essity Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Essity AB's current stock value. Our valuation model uses many indicators to compare Essity AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Essity AB competition to find correlations between indicators driving Essity AB's intrinsic value. More Info.Essity AB is one of the top stocks in cash and equivalents category among related companies. It is one of the top stocks in cash flow from operations category among related companies making about 3.00 of Cash Flow From Operations per Cash And Equivalents. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Essity AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Essity AB's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Essity AB's earnings, one of the primary drivers of an investment's value.Essity AB Systematic Risk
Essity AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Essity AB volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Essity AB correlated with the market. If Beta is less than 0 Essity AB generally moves in the opposite direction as compared to the market. If Essity AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Essity AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Essity AB is generally in the same direction as the market. If Beta > 1 Essity AB moves generally in the same direction as, but more than the movement of the benchmark.
About Essity AB Financials
What exactly are Essity AB Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Essity AB's income statement, its balance sheet, and the statement of cash flows. Potential Essity AB investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Essity AB investors may use each financial statement separately, they are all related. The changes in Essity AB's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Essity AB's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Essity AB Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Essity AB is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Essity has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Essity AB's financials are consistent with your investment objective using the following steps:- Review Essity AB's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Essity AB's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Essity AB's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Essity AB's stock is overvalued or undervalued.
Essity AB March 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Essity AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Essity AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Essity AB based on widely used predictive technical indicators. In general, we focus on analyzing Essity Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Essity AB's daily price indicators and compare them against related drivers.
Downside Deviation | 1.5 | |||
Information Ratio | (0.04) | |||
Maximum Drawdown | 5.36 | |||
Value At Risk | (1.86) | |||
Potential Upside | 1.42 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Essity 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 estimate. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Essity Stock analysis
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.
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |