AB SKF (Sweden) Analysis
| SKF-B Stock | SEK 209.50 1.20 0.58% |
AB SKF is overvalued with Real Value of 170.92 and Hype Value of 209.5. The main objective of AB SKF stock analysis is to determine its intrinsic value, which is an estimate of what AB SKF is worth, separate from its market price. There are two main types of AB SKF's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AB SKF's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AB SKF's stock to identify patterns and trends that may indicate its future price movements.
The AB SKF 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. AB SKF is usually not traded on NationalDay, International Workers ' Day, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday. SKF-B Stock trading window is adjusted to Europe/Stockholm timezone.
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SKF-B Stock Analysis Notes
About 61.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. AB SKF has Price/Earnings To Growth (PEG) ratio of 2.3. The entity recorded earning per share (EPS) of 11.59. The firm last dividend was issued on the 24th of March 2023. AB SKF had 4:1 split on the 4th of May 2005. AB SKF offers bearings, seals, condition monitoring, lubrication systems, and services. The company was founded in 1907 and is headquartered in Gothenburg, Sweden. SKF AB operates under Industrial Components classification in Sweden and is traded on Stockholm Stock Exchange. It employs 43700 people. To find out more about AB SKF contact Rickard Gustafson at 46 3 13 37 10 00 or learn more at https://www.skf.com.AB SKF Investment Alerts
| About 61.0% of the company shares are owned by institutional investors |
SKF-B Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 93.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AB SKF's market, we take the total number of its shares issued and multiply it by AB SKF'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.SKF-B Profitablity
AB SKF's profitability indicators refer to fundamental financial ratios that showcase AB SKF's ability to generate income relative to its revenue or operating costs. If, let's say, AB SKF is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AB SKF'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 AB SKF's profitability requires more research than a typical breakdown of AB SKF'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 0.05 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 2nd of December, AB SKF owns the Coefficient Of Variation of 1384.12, market risk adjusted performance of 0.3183, and Standard Deviation of 1.81. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of AB SKF, as well as the relationship between them. Please confirm AB SKF semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if AB SKF is priced fairly, providing market reflects its prevailing price of 209.5 per share.AB SKF Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AB SKF 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 AB SKF. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AB SKF Outstanding Bonds
AB SKF 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. AB SKF 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 SKF-B bonds can be classified according to their maturity, which is the date when AB SKF 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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AB SKF Predictive Daily Indicators
AB SKF 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 AB SKF 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.
AB SKF Forecast Models
AB SKF's time-series forecasting models are one of many AB SKF'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 AB SKF'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 SKF-B Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AB SKF 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 SKF-B 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 AB SKF. By using and applying SKF-B Stock analysis, traders can create a robust methodology for identifying SKF-B entry and exit points for their positions.
AB SKF offers bearings, seals, condition monitoring, lubrication systems, and services. The company was founded in 1907 and is headquartered in Gothenburg, Sweden. SKF AB operates under Industrial Components classification in Sweden and is traded on Stockholm Stock Exchange. It employs 43700 people.
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Additional Tools for SKF-B Stock Analysis
When running AB SKF's price analysis, check to measure AB SKF'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 AB SKF is operating at the current time. Most of AB SKF's value examination focuses on studying past and present price action to predict the probability of AB SKF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AB SKF's price. Additionally, you may evaluate how the addition of AB SKF to your portfolios can decrease your overall portfolio volatility.