Essity AB (Sweden) Today
| ESSITY-A | SEK 264.00 1.50 0.57% |
Performance15 of 100
| Odds Of DistressLess than 9
|
Essity AB is trading at 264.00 as of the 25th of April 2024, a 0.57 percent up since the beginning of the trading day. The stock's open price was 262.5. Essity AB has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Essity AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
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. The company has 61.16 M outstanding shares. More on Essity AB
Moving together with Essity Stock
| 1.0 | ESSITY-B | Essity AB | PairCorr |
| 0.84 | LYKO-A | Lyko Group A | PairCorr |
Moving against Essity Stock
| 0.66 | ALZCUR | AlzeCure Pharma Earnings Call Today | PairCorr |
| 0.52 | ELN | Ellen AB | PairCorr |
| 0.42 | IBT-B | Infant Bacterial | PairCorr |
Follow Valuation Odds of Bankruptcy
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Essity 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. Essity AB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Essity AB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Household & Personal Products, Consumer Defensive (View all Sectors) |
Essity AB (ESSITY-A) is traded on Stockholm Exchange in Sweden and employs 48,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 195.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Essity AB's market, we take the total number of its shares issued and multiply it by Essity 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. Essity AB operates under Consumer Defensive sector and is part of Household & Personal Products industry. The entity has 61.16 M outstanding shares.
Essity AB has accumulated about 4.29 B in cash with 12.87 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.3.
Check Essity AB Probability Of Bankruptcy
Ownership AllocationEssity AB holds a total of 61.16 Million outstanding shares. The majority of Essity AB outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Essity AB to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Essity AB. Please pay attention to any change in the institutional holdings of Essity AB as this could imply that 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 Essity Ownership Details
Essity Stock Price Odds Analysis
What are Essity AB's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Essity AB jumping above the current price in 90 days from now is about 1.31%. The Essity AB probability density function shows the probability of Essity AB stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Essity AB has a beta of -0.0619 suggesting as returns on the benchmark increase, returns on holding Essity AB are expected to decrease at a much lower rate. During a bear market, however, Essity AB is likely to outperform the market. Additionally, essity AB has an alpha of 0.1408, implying that it can generate a 0.14 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Essity AB to move above the current price in 90 days from now is about 1.31 (This Essity AB probability density function shows the probability of Essity Stock to fall within a particular range of prices over 90 days) .
Essity AB Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Essity AB market risk premium is the additional return an investor will receive from holding Essity 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 Essity 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 Essity AB's alpha and beta are two of the key measurements used to evaluate Essity AB's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9317 | |||
| Semi Deviation | 0.9672 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.5 |
Essity Stock Against Markets
Picking the right benchmark for Essity 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 Essity 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 Essity AB is critical whether you are bullish or bearish towards Essity AB at a given time. Please also check how Essity AB's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Essity AB 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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| All Next | Launch Module |
Essity AB Corporate Management
Elected by the shareholders, the Essity AB's board of directors comprises two types of representatives: Essity AB inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Essity. The board's role is to monitor Essity AB's management team and ensure that shareholders' interests are well served. Essity AB's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Essity AB's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Per Lorentz | VP Communications | Profile | |
| BA BSc | Pres Hygiene | Profile | |
| BSc BA | Pres Goods | Profile | |
| Mikael Schmidt | Gen Affairs | Profile | |
| Karl Stoltz | Ma Relations | Profile | |
| Josephine BSc | VP Communications | Profile | |
| MSc MBA | CEO Pres | Profile |
How to buy Essity Stock?
Before investing in Essity 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 Essity AB. To buy Essity AB stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Essity 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 Essity AB stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Essity 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 Essity 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 Essity 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 Essity AB?
The danger of trading Essity 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 Essity 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 Essity AB. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Essity 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 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.
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