Essity AB (Sweden) Analysis
| ESSITY-B | SEK 304.00 1.60 0.52% |
Essity AB is overvalued with Real Value of 290.89 and Hype Value of 304.0. The main objective of Essity AB stock analysis is to determine its intrinsic value, which is an estimate of what Essity AB is worth, separate from its market price. There are two main types of Essity AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Essity AB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Essity AB's stock to identify patterns and trends that may indicate its future price movements.
The Essity AB stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Essity AB's ongoing operational relationships across important fundamental and technical indicators.
Essity |
Essity Stock Analysis Notes
About 58.0% of the company shares are held by institutions such as insurance companies. The book value of Essity AB was currently reported as 95.89. The company has Price/Earnings To Growth (PEG) ratio of 1.75. Essity AB recorded earning per share (EPS) of 7.6. The entity last dividend was issued on the 30th of March 2023. 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. To learn more about Essity AB call MSc MBA at 46 87 88 51 00 or check out https://www.essity.com.Essity AB Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Essity AB's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Essity AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
Essity Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 194.72 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 Profitablity
Essity AB's profitability indicators refer to fundamental financial ratios that showcase Essity AB's ability to generate income relative to its revenue or operating costs. If, let's say, Essity AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Essity AB's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Essity AB's profitability requires more research than a typical breakdown of Essity AB's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 29th of November, Essity AB shows the Mean Deviation of 0.6805, variance of 0.9017, and Standard Deviation of 0.9496. Essity AB technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Essity AB Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Essity AB middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Essity AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Essity AB Outstanding Bonds
Essity AB issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Essity AB uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Essity bonds can be classified according to their maturity, which is the date when Essity AB has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Essity AB Predictive Daily Indicators
Essity AB intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Essity AB stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Essity AB Forecast Models
Essity AB's time-series forecasting models are one of many Essity AB's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Essity AB's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Essity Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Essity AB prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Essity shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Essity AB. By using and applying Essity Stock analysis, traders can create a robust methodology for identifying Essity entry and exit points for their positions.
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.
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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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