Assa Abloy Ab Stock Today
| ASAZF Stock | USD 27.20 1.30 4.56% |
Performance0 of 100
| Odds Of DistressLess than 10
|
ASSA ABLOY is trading at 27.20 as of the 24th of April 2024. This is a -4.56 percent decrease since the beginning of the trading day. The stock's lowest day price was 27.2. ASSA ABLOY has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for ASSA ABLOY AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
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. The company has 1.05 B outstanding shares. More on ASSA ABLOY AB
Moving together with ASSA Pink Sheet
| 0.62 | SECU-B | Securitas AB | PairCorr |
| 0.7 | ASAZY | Assa Abloy AB | PairCorr |
| 0.75 | MSA | MSA Safety Earnings Call This Week | PairCorr |
Moving against ASSA Pink Sheet
| 0.79 | GFGY | Granite Falls Energy | PairCorr |
| 0.7 | AMKBF | AP Møller | PairCorr |
| 0.46 | PRSEF | Prosafe | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
ASSA Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ASSA ABLOY's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ASSA ABLOY or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO | Nico Delvaux |
| Business Concentration | Security & Protection Services, Industrials (View all Sectors) |
ASSA ABLOY AB [ASAZF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Large-Cap' category with a current market capitalization of 26.92 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 those looking for more risk prefer small-cap and mid-cap equities. ASSA ABLOY AB classifies itself under Industrials sector and is part of Security & Protection Services industry. The entity has 1.05 B outstanding shares.
ASSA ABLOY AB has accumulated about 62.94 M in cash with 12.46 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Check ASSA ABLOY Probability Of Bankruptcy
Ownership AllocationASSA ABLOY holds a total of 1.05 Billion outstanding shares. Over half of ASSA ABLOY's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in ASSA ABLOY. Please watch out for any change in the institutional holdings of ASSA ABLOY AB as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check ASSA Ownership Details
ASSA Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of ASSA ABLOY jumping above the current price in 90 days from now is about 89.31%. The ASSA ABLOY AB probability density function shows the probability of ASSA ABLOY pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon ASSA ABLOY AB has a beta of -0.1135. This suggests as returns on the benchmark increase, returns on holding ASSA ABLOY are expected to decrease at a much lower rate. During a bear market, however, ASSA ABLOY AB is likely to outperform the market. Additionally, aSSA ABLOY AB has an alpha of 0.0315, implying that it can generate a 0.0315 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of ASSA ABLOY to move above the current price in 90 days from now is about 89.31 (This ASSA ABLOY AB probability density function shows the probability of ASSA Pink Sheet to fall within a particular range of prices over 90 days) .
ASSA ABLOY AB Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. ASSA ABLOY market risk premium is the additional return an investor will receive from holding ASSA ABLOY 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 ASSA ABLOY. 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 ASSA ABLOY's alpha and beta are two of the key measurements used to evaluate ASSA ABLOY's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6156 | |||
| Semi Deviation | 1.08 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.25 |
ASSA Stock Against Markets
Picking the right benchmark for ASSA ABLOY pink sheet 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 ASSA ABLOY pink sheet 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 ASSA ABLOY is critical whether you are bullish or bearish towards ASSA ABLOY AB at a given time. Please also check how ASSA ABLOY's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in ASSA ABLOY without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
| All Next | Launch Module |
ASSA ABLOY Corporate Directors
ASSA ABLOY corporate directors refer to members of an ASSA ABLOY board of directors. The board of directors generally takes responsibility for the ASSA ABLOY'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 ASSA ABLOY's board members must vote for the resolution. The ASSA ABLOY board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Mats Persson | Director, Employee Representative | Profile | |
| Eva Karlsson | Independent Director | Profile | |
| Bert Arleros | Director, Employee Representative for IF Metall | Profile | |
| Eva Lindqvist | Independent Director | Profile |
How to buy ASSA Pink Sheet?
Before investing in ASSA ABLOY, 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 ASSA ABLOY. To buy ASSA ABLOY stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of ASSA ABLOY. 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 ASSA ABLOY stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located ASSA ABLOY 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 ASSA ABLOY 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 ASSA ABLOY 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 ASSA ABLOY AB?
The danger of trading ASSA ABLOY 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 ASSA ABLOY 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 ASSA ABLOY. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ASSA ABLOY 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 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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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