SSAB AB (UK) Analysis
| 0MHZ Stock | 63.48 3.22 5.34% |
SSAB AB ser is fairly valued with Real Value of 61.26 and Hype Value of 63.48. The main objective of SSAB AB stock analysis is to determine its intrinsic value, which is an estimate of what SSAB AB ser is worth, separate from its market price. There are two main types of SSAB AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SSAB 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 SSAB AB's stock to identify patterns and trends that may indicate its future price movements.
The SSAB AB stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. SSAB AB is usually not traded on Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day. SSAB Stock trading window is adjusted to Europe/London timezone.
SSAB |
SSAB Stock Analysis Notes
About 15.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. SSAB AB ser had 1267:928 split on the 30th of May 2016. For more info on SSAB AB ser please contact Johnny Sjstrm at 46 84 54 57 00 or go to https://www.ssab.com.SSAB AB Quarterly Total Revenue |
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SSAB AB ser Investment Alerts
| About 15.0% of the company shares are owned by insiders or employees |
SSAB Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 52.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SSAB AB's market, we take the total number of its shares issued and multiply it by SSAB 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.SSAB Profitablity
SSAB AB's profitability indicators refer to fundamental financial ratios that showcase SSAB AB's ability to generate income relative to its revenue or operating costs. If, let's say, SSAB AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SSAB 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 SSAB AB's profitability requires more research than a typical breakdown of SSAB 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 0.05 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Management Efficiency
SSAB AB ser has return on total asset (ROA) of 0.0347 % which means that it generated a profit of $0.0347 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0727 %, meaning that it generated $0.0727 on every $100 dollars invested by stockholders. SSAB AB's management efficiency ratios could be used to measure how well SSAB AB manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at SSAB AB ser is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 21st of July, SSAB AB owns the risk adjusted performance of 0.0662, and Downside Deviation of 1.68. SSAB AB ser technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the company's future prices. Please validate SSAB AB ser semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if SSAB AB ser is priced more or less accurately, providing market reflects its prevailing price of 63.48 per share.SSAB AB ser Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of SSAB AB for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out SSAB AB ser short-term fluctuations and highlight longer-term trends or cycles.
SSAB AB Outstanding Bonds
SSAB 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. SSAB AB ser 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 SSAB bonds can be classified according to their maturity, which is the date when SSAB AB ser 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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
SSAB AB Predictive Daily Indicators
SSAB 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 SSAB 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.
| Accumulation Distribution | 70015.42 | |||
| Daily Balance Of Power | 1.201493 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 62.3 | |||
| Day Typical Price | 62.69 | |||
| Price Action Indicator | 2.79 | |||
| Period Momentum Indicator | 3.22 |
SSAB AB Forecast Models
SSAB AB's time-series forecasting models are one of many SSAB 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 SSAB 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 SSAB Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SSAB 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 SSAB 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 SSAB AB. By using and applying SSAB Stock analysis, traders can create a robust methodology for identifying SSAB entry and exit points for their positions.
SSAB AB is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for SSAB Stock 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.