Ssab Ab Adr Stock Performance
| SSAAY Stock | USD 4.30 0.12 2.71% |
On a scale of 0 to 100, SSAB AB holds a performance score of 18. The entity owns a Beta (Systematic Risk) of -0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SSAB AB are expected to decrease at a much lower rate. During the bear market, SSAB AB is likely to outperform the market. Please check SSAB AB's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether SSAB AB's current price history will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SSAB AB ADR are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, SSAB AB showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7.1 B | |
| Total Cashflows From Investing Activities | -2.3 B |
SSAB |
SSAB AB Relative Risk vs. Return Landscape
If you would invest 345.00 in SSAB AB ADR on November 20, 2025 and sell it today you would earn a total of 85.00 from holding SSAB AB ADR or generate 24.64% return on investment over 90 days. SSAB AB ADR is currently producing 0.3875% returns and takes up 1.6625% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than SSAB, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SSAB AB Target Price Odds to finish over Current Price
The tendency of SSAB Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.30 | 90 days | 4.30 | about 8.63 |
Based on a normal probability distribution, the odds of SSAB AB to move above the current price in 90 days from now is about 8.63 (This SSAB AB ADR probability density function shows the probability of SSAB Pink Sheet to fall within a particular range of prices over 90 days) .
SSAB AB Price Density |
| Price |
Predictive Modules for SSAB AB
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SSAB AB ADR. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.SSAB AB Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SSAB AB is not an exception. The market had few large corrections towards the SSAB AB's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SSAB AB ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SSAB AB within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.45 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 0.33 | |
Ir | Information ratio | 0.23 |
SSAB AB Fundamentals Growth
SSAB Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SSAB AB, and SSAB AB fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SSAB Pink Sheet performance.
| Return On Equity | -0.15 | |||
| Return On Asset | -0.0247 | |||
| Profit Margin | (0.08) % | |||
| Current Valuation | 4.98 B | |||
| Shares Outstanding | 2.06 B | |||
| Price To Earning | 2.23 X | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 95.89 B | |||
| EBITDA | 22.14 B | |||
| Cash And Equivalents | 467.06 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 8.49 B | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 3.20 X | |||
| Cash Flow From Operations | 14.87 B | |||
| Earnings Per Share | 1.15 X | |||
| Total Asset | 112.02 B | |||
| Retained Earnings | 16.64 B | |||
| Current Asset | 28.26 B | |||
| Current Liabilities | 12.71 B | |||
About SSAB AB Performance
Evaluating SSAB AB's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SSAB AB has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SSAB AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
SSAB AB produces and sells steel products in the United States, Sweden, Finland, Germany, Denmark, and internationally. SSAB AB was founded in 1878 and is headquartered in Stockholm, Sweden. Ssab Svenskt operates under Steel classification in the United States and is traded on OTC Exchange. It employs 14656 people.Things to note about SSAB AB ADR performance evaluation
Checking the ongoing alerts about SSAB AB for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SSAB AB ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating SSAB AB's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate SSAB AB's pink sheet performance include:- Analyzing SSAB AB's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SSAB AB's stock is overvalued or undervalued compared to its peers.
- Examining SSAB AB's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SSAB AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SSAB AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SSAB AB's pink sheet. These opinions can provide insight into SSAB AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SSAB Pink Sheet Analysis
When running SSAB AB's price analysis, check to measure SSAB 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 SSAB AB is operating at the current time. Most of SSAB AB's value examination focuses on studying past and present price action to predict the probability of SSAB 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 SSAB AB's price. Additionally, you may evaluate how the addition of SSAB AB to your portfolios can decrease your overall portfolio volatility.