AAK AB (Sweden) Today
| AAK Stock | SEK 250.00 2.20 0.87% |
Performance9 of 100
| Odds Of DistressLess than 9
|
AAK AB is selling for under 250.00 as of the 25th of April 2024; that is -0.87 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 248.8. AAK AB has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for AAK AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2022 and ending today, the 25th of April 2024. Click here to learn more.
AAK AB develops and sells vegetable oils and fats in Sweden and internationally. The company also provides fatty acids and glycerine for various applications, as well as proteins and fats for animal feeds. AAK AB operates under Packaged Foods classification in Sweden and is traded on Stockholm Stock Exchange. The company has 259.56 M outstanding shares. More on AAK AB
Moving together with AAK Stock
| 0.71 | 8TRA | Traton SE | PairCorr |
Moving against AAK Stock
| 0.61 | PRO | Promimic AB | PairCorr |
AAK Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. AAK AB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AAK AB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President and CEO | Johan Westman |
| Business Concentration | Consumer Staples, Food Products, Packaged Foods, Consumer Defensive (View all Sectors) |
AAK AB (AAK) is traded on Stockholm Exchange in Sweden and employs 4,000 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 48.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AAK AB's market, we take the total number of its shares issued and multiply it by AAK 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. AAK AB operates under Food Products sector and is part of Consumer Staples industry. The entity has 259.56 M outstanding shares.
AAK AB has accumulated about 1.51 B in cash with (73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.21.
Check AAK AB Probability Of Bankruptcy
Ownership AllocationAAK AB holds a total of 259.56 Million outstanding shares. AAK AB retains serious amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.
Check AAK Ownership Details
AAK AB Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. AAK AB market risk premium is the additional return an investor will receive from holding AAK AB long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AAK AB. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although AAK AB's alpha and beta are two of the key measurements used to evaluate AAK AB's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8695 | |||
| Semi Deviation | 0.9146 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.29 |
AAK Stock Against Markets
Picking the right benchmark for AAK AB stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in AAK AB stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for AAK AB is critical whether you are bullish or bearish towards AAK AB at a given time. Please also check how AAK AB's historical prices are related to one of the top price index indicators.
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| All Next | Launch Module |
AAK AB Corporate Directors
AAK AB corporate directors refer to members of an AAK AB board of directors. The board of directors generally takes responsibility for the AAK AB's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of AAK AB's board members must vote for the resolution. The AAK AB board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Annika Westerlund | Member of the Board of Directors, Employee Representative | Profile | |
| Lena Nilsson | Director | Profile | |
| Marta Andreen | Director | Profile | |
| Lillie Valeur | Director | Profile |
How to buy AAK Stock?
Before investing in AAK AB, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in AAK AB. To buy AAK AB stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of AAK AB. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase AAK AB stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located AAK AB stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased AAK AB stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as AAK AB, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in AAK AB?
The danger of trading AAK AB is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AAK AB is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AAK AB. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AAK AB is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.
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