AAK AB Financials
| AAK Stock | SEK 294.20 2.20 0.74% |
AAK |
Understanding current and past AAK AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AAK AB's financial statements are interrelated, with each one affecting the others. For example, an increase in AAK AB's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in AAK AB's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AAK AB. Check AAK AB's Beneish M Score to see the likelihood of AAK AB's management manipulating its earnings.
AAK AB Stock Summary
AAK AB competes with Axfood AB, Indutrade, Essity AB, Trelleborg, and HEXPOL AB. AAK AB develops and sells vegetable oils and fats in Sweden and internationally. The company also provides fatty acids and glycerine for various applications, as well as proteins and fats for animal feeds. AAK AB operates under Packaged Foods classification in Sweden and is traded on Stockholm Stock Exchange. It employs 3751 people.| Foreign Associate | USA |
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0011337708 |
| Business Address | Skrivaregatan 9, Malm, |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.aak.com |
| Phone | 46 4 06 27 83 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in AAK AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AAK Stock, because this is throwing your money away. Analyzing the key information contained in AAK AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AAK AB Key Financial Ratios
AAK AB's financial ratios allow both analysts and investors to convert raw data from AAK AB's financial statements into concise, actionable information that can be used to evaluate the performance of AAK AB over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0519 | |||
| Target Price | 204.6 | |||
| Beta | 0.47 | |||
| Z Score | 7.6 |
AAK Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AAK AB's current stock value. Our valuation model uses many indicators to compare AAK AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AAK AB competition to find correlations between indicators driving AAK AB's intrinsic value. More Info.AAK AB is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AAK AB is roughly 2.55 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AAK AB's earnings, one of the primary drivers of an investment's value.AAK AB Systematic Risk
AAK AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AAK AB volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on AAK AB correlated with the market. If Beta is less than 0 AAK AB generally moves in the opposite direction as compared to the market. If AAK AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AAK AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AAK AB is generally in the same direction as the market. If Beta > 1 AAK AB moves generally in the same direction as, but more than the movement of the benchmark.
AAK AB November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AAK AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AAK AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of AAK AB based on widely used predictive technical indicators. In general, we focus on analyzing AAK Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AAK AB's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 8.85 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 2.08 |
Additional Tools for AAK Stock Analysis
When running AAK AB's price analysis, check to measure AAK 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 AAK AB is operating at the current time. Most of AAK AB's value examination focuses on studying past and present price action to predict the probability of AAK 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 AAK AB's price. Additionally, you may evaluate how the addition of AAK AB to your portfolios can decrease your overall portfolio volatility.