Assa Abloy Ab Stock Current Valuation
| ASAZY Stock | USD 13.74 0.64 4.45% |
Valuation analysis of Assa Abloy AB helps investors to measure Assa Abloy'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 Assa Abloy's price fluctuation is not too volatile at this time. Calculation of the real value of Assa Abloy AB is based on 3 months time horizon. Increasing Assa Abloy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Assa Abloy AB is useful when determining the fair value of the Assa pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Assa Abloy. Since Assa Abloy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Assa Pink Sheet. However, Assa Abloy'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 13.74 | Real 11.54 | Hype 14.38 | Naive 14.46 |
The real value of Assa Pink Sheet, also known as its intrinsic value, is the underlying worth of Assa Abloy AB Company, which is reflected in its stock price. It is based on Assa Abloy's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Assa Abloy'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 Assa Abloy'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 Assa Abloy AB helps investors to forecast how Assa pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Assa Abloy more accurately as focusing exclusively on Assa Abloy's fundamentals will not take into account other important factors: Assa Abloy AB Company Current Valuation Analysis
Assa Abloy'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 Assa Abloy Current Valuation | 28.18 B |
Most of Assa Abloy'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, Assa Abloy 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, Assa Abloy AB has a Current Valuation of 28.18 B. This is 286.98% higher than that of the Industrials sector and significantly higher than that of the Security & Protection Services industry. The current valuation for all United States stocks is 69.52% lower than that of the firm.
Assa Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Assa Abloy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Assa Abloy could also be used in its relative valuation, which is a method of valuing Assa Abloy by comparing valuation metrics of similar companies.Assa Abloy is currently under evaluation in current valuation category among related companies.
Assa Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0813 | |||
| Profit Margin | 0.11 % | |||
| Current Valuation | 28.18 B | |||
| Shares Outstanding | 2.22 B | |||
| Shares Owned By Institutions | 0.28 % | |||
| Price To Earning | 63.54 X | |||
| Price To Book | 3.02 X | |||
| Price To Sales | 2.30 X | |||
| Revenue | 95.01 B | |||
| Gross Profit | 47.93 B | |||
| EBITDA | 18.02 B | |||
| Net Income | 10.9 B | |||
| Cash And Equivalents | 62.94 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 20.2 B | |||
| Debt To Equity | 0.40 % | |||
| Current Ratio | 1.26 X | |||
| Book Value Per Share | 2.54 X | |||
| Cash Flow From Operations | 12.46 B | |||
| Earnings Per Share | 0.55 X | |||
| Price To Earnings To Growth | 1.76 X | |||
| Target Price | 12.17 | |||
| Number Of Employees | 52.46 K | |||
| Beta | 0.7 | |||
| Market Capitalization | 27.44 B | |||
| Total Asset | 129.97 B | |||
| Working Capital | 3.35 B | |||
| Current Asset | 26.73 B | |||
| Current Liabilities | 23.38 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.67 % | |||
| Net Asset | 129.97 B |
About Assa Abloy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Assa Abloy AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Assa Abloy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Assa Abloy 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.
Pair Trading with Assa Abloy
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 Assa Abloy 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 Assa Abloy will appreciate offsetting losses from the drop in the long position's value.Moving together with Assa Pink Sheet
| 0.7 | ASAZF | ASSA ABLOY AB | PairCorr |
Moving against Assa Pink Sheet
| 0.8 | GFGY | Granite Falls Energy | PairCorr |
| 0.73 | AMKBF | AP Møller | PairCorr |
| 0.45 | PRSEF | Prosafe | PairCorr |
The ability to find closely correlated positions to Assa Abloy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Assa Abloy 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 Assa Abloy - 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 Assa Abloy AB to buy it.
The correlation of Assa Abloy 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 Assa Abloy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Assa Abloy 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 Assa Abloy 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 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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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