Essity AB (Sweden) Performance
| ESSITY-B | SEK 304.00 1.60 0.52% |
The firm shows a Beta (market volatility) of 0.0102, which means not very significant fluctuations relative to the market. As returns on the market increase, Essity AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Essity AB is expected to be smaller as well. At this point, Essity AB has a negative expected return of -0.0326%. Please make sure to confirm Essity AB's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Essity AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Essity AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Essity AB is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 3.9 B | |
| Total Cashflows From Investing Activities | -14.5 B |
Essity |
Essity AB Relative Risk vs. Return Landscape
If you would invest 31,140 in Essity AB on August 31, 2024 and sell it today you would lose (740.00) from holding Essity AB or give up 2.38% of portfolio value over 90 days. Essity AB is generating negative expected returns and assumes 0.9453% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Essity, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Essity AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Essity AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Essity AB, and traders can use it to determine the average amount a Essity AB's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0345
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| Negative Returns | ESSITY-B |
Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Essity AB is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Essity AB by adding Essity AB to a well-diversified portfolio.
Essity AB Fundamentals Growth
Essity Stock prices reflect investors' perceptions of the future prospects and financial health of Essity AB, and Essity 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 Essity Stock performance.
| Return On Equity | 0.0836 | |||
| Return On Asset | 0.0386 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 240.68 B | |||
| Shares Outstanding | 641.18 M | |||
| Price To Earning | 23.54 X | |||
| Price To Book | 2.54 X | |||
| Price To Sales | 1.27 X | |||
| Revenue | 156.17 B | |||
| EBITDA | 22.5 B | |||
| Cash And Equivalents | 4.29 B | |||
| Cash Per Share | 6.30 X | |||
| Total Debt | 58.24 B | |||
| Debt To Equity | 106.00 % | |||
| Book Value Per Share | 95.89 X | |||
| Cash Flow From Operations | 12.87 B | |||
| Earnings Per Share | 7.60 X | |||
| Total Asset | 210.6 B | |||
About Essity AB Performance
By analyzing Essity AB's fundamental ratios, stakeholders can gain valuable insights into Essity AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Essity 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 Essity AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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. It employs 47000 people.Things to note about Essity AB performance evaluation
Checking the ongoing alerts about Essity AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Essity AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Essity AB generated a negative expected return over the last 90 days | |
| Essity AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Essity AB has accumulated 58.24 B in total debt with debt to equity ratio (D/E) of 106.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Essity AB has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Essity AB until it has trouble settling it off, either with new capital or with free cash flow. So, Essity AB's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Essity AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Essity to invest in growth at high rates of return. When we think about Essity AB's use of debt, we should always consider it together with cash and equity. | |
| About 58.0% of Essity AB shares are held by institutions such as insurance companies |
- Analyzing Essity 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 Essity AB's stock is overvalued or undervalued compared to its peers.
- Examining Essity 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 Essity AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Essity AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Essity AB's stock. These opinions can provide insight into Essity AB's potential for growth and whether the stock is currently undervalued or overvalued.
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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