ASAZY OTC Stock Analysis

ASAZY
 Stock
  

USD 11.22  0.09  0.80%   

The small slide in market price for the last few months could raise concerns from investors as the firm is trading at a share price of 11.22 on 79,058 in volume. The company management teams did not add much value to Assa Abloy investors in July. However, diversifying your holdings with Assa Abloy Ab or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.13. The current volatility is consistent with the ongoing market swings in July 2022 as well as with Assa Abloy unsystematic, company-specific events.
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The Assa Abloy otc stock analysis report makes it easy to digest most publicly released information about Assa Abloy and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. ASAZY OTC Stock analysis module also helps to analyze the Assa Abloy price relationship with some important fundamental indicators such as market cap and management efficiency.

ASAZY OTC Stock Analysis Notes

The book value of the company was presently reported as 2.54. The company last dividend was issued on the 28th of April 2022. Assa Abloy Ab had 3:1 split on the 22nd of June 2015. 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.The quote for Assa Abloy Ab is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Assa Abloy Ab please contact Nico Delvaux at 46 8 50 64 85 00 or go to https://www.assaabloy.com.

Assa Abloy Ab Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Assa Abloy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Assa Abloy Ab or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Assa Abloy Ab generated a negative expected return over the last 90 days
Latest headline from www.marketscreener.com: ASSA ABLOY acquires J Newton Enterprises in the US - Marketscreener.com

Assa Abloy Ab Upcoming and Recent Events

Earnings reports are used by Assa Abloy to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Assa Abloy previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report2nd of February 2017
Next Financial Report26th of April 2017
Next Fiscal Quarter End31st of December 2016
Next Fiscal Year End2nd of February 2017
Last Quarter Report30th of September 2016
Last Financial Announcement31st of December 2015

ASAZY Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 25.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Assa Abloy's market, we take the total number of its shares issued and multiply it by Assa Abloy'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 these looking for more risk prefer small-cap and mid-cap equities.

ASAZY Profitablity

Assa Abloy's profitability indicators refer to fundamental financial ratios that showcase Assa Abloy's ability to generate income relative to its revenue or operating costs. If, let's say, Assa Abloy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Assa Abloy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Assa Abloy's profitability requires more research than a typical breakdown of Assa Abloy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 10.84 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large.

Management Efficiency

The entity has return on total asset (ROA) of 7.51 % which means that it generated profit of $7.51 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 16.09 %, meaning that it generated $16.09 on every $100 dollars invested by stockholders. Assa Abloy management efficiency ratios could be used to measure how well assa abloy ab manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of August, Assa Abloy shows the risk adjusted performance of (0.002619), and Mean Deviation of 1.75. Assa Abloy Ab technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Assa Abloy Ab, which can be compared to its rivals. Please confirm Assa Abloy Ab standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Assa Abloy Ab is priced correctly, providing market reflects its regular price of 11.22 per share. Given that Assa Abloy has jensen alpha of (0.12), we suggest you to validate Assa Abloy Ab's prevailing market performance to make sure the company can sustain itself at a future point.

Assa Abloy Ab Price Movement Analysis

The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Assa Abloy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Assa Abloy Ab. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Assa Abloy Predictive Daily Indicators

Assa Abloy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Assa Abloy otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Assa Abloy Forecast Models

Assa Abloy time-series forecasting models is one of many Assa Abloy's otc stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Assa Abloy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About ASAZY OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Assa Abloy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ASAZY shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual OTC such as Assa Abloy. By using and applying ASAZY OTC Stock analysis, traders can create a robust methodology for identifying ASAZY entry and exit points for their positions.
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.

Current ASAZY Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ASAZY analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ASAZY analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
11.5Buy1Odds
Assa Abloy Ab current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most ASAZY analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ASAZY stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Assa Abloy Ab, talking to its executives and customers, or listening to ASAZY conference calls.
ASAZY Analyst Advice Details

ASAZY OTC Stock Analysis Indicators

Assa Abloy Ab otc stock analysis indicators help investors evaluate how Assa Abloy otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Assa Abloy shares will generate the highest return on investment. By understating and applying Assa Abloy otc stock analysis, traders can identify Assa Abloy position entry and exit signals to maximize returns.
Quick Ratio0.75
Trailing Annual Dividend Rate0.37
Fifty Two Week Low10.28
Revenue Growth24.60%
Payout Ratio39.26%
Average Daily Volume Last 10 Day166.77k
Average Daily Volume In Three Month276.73k
Earnings Growth-1.80%
Earnings Quarterly Growth-1.80%
Gross Margins39.51%
Float Shares1.94B
Fifty Two Week High16.61
Fifty Day Average11.20
Two Hundred Day Average13.10
Trailing Annual Dividend Yield3.22%
Please continue to Trending Equities. 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running Assa Abloy Ab 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 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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Is Assa Abloy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Assa Abloy. If investors know ASAZY will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Assa Abloy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.018
Market Capitalization
24.9 B
Quarterly Revenue Growth YOY
0.25
Return On Assets
0.0751
Return On Equity
0.16
The market value of Assa Abloy Ab is measured differently than its book value, which is the value of ASAZY that is recorded on the company's balance sheet. Investors also form their own opinion of Assa Abloy's value that differs from its market value or its book value, called intrinsic value, which is Assa Abloy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Assa Abloy's market value can be influenced by many factors that don't directly affect Assa Abloy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Assa Abloy's value and its price as these two are different measures arrived at by different means. Investors typically determine Assa Abloy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Assa Abloy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.