ASSA-B.ST

ASSA ABLOY AB ser. B
StockholmSEKEQUITY DELAYED
Last price
354.40
▲ 2.00 (0.57%)
MARKET ·

Price

Open
354.20
Prev close
352.40
Day high
355.50
Day low
352.60
Volume
1.22M
Market cap
P/E (TTM)
52W range
314.20 – 396.90

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.25% -0.9%
1M
+2.41% -1.3%
3M
+4.66% +1.6%
6M
-6.57% -17.6%
YTD
-1.81% -14.1%
1Y
+6.11% -13.9%
3Y
+43.08% -31.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
356.86
-0.69% from price
SMA 20
356.73
-1.22% from price
SMA 50
345.58
+1.97% from price
SMA 100
346.61
+2.25% from price
SMA 200
353.65
-0.35% from price
EMA 12
354.59
-0.05% from price
EMA 26
352.52
+0.53% from price
EMA 50
349.12
+1.51% from price
RSI (14)
50.1
Neutral
MACD (12,26,9)
2.07
Hist -2.01
ATR (14)
5.34
1.51% of price
Realised vol 30D
20.6%
Annualised
Bollinger upper
369.83
20, 2σ
Bollinger lower
343.64
20, 2σ
50 / 200 cross
Death
345.58 vs 353.65
Trend bias
Below 200
-0.35%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.04
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
20.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.7%
Peak to trough
Max drawdown 5Y
-27.7%
Peak to trough
ATR 14
5.34
1.51% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 354.40
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.