(ASSA-B) ASSA ABLOY (publ) - Ratings and Ratios

ASSA ABLOY AB (publ) is a global leader in door opening and access solutions, catering to institutional, commercial, and residential markets across various regions, including Europe, the Middle East, India, Africa, the Americas, Asia, and Oceania. The companys diverse product portfolio encompasses digital access solutions, door hardware, and security entrance control equipment, among others.

The companys digital access solutions, including electronic access control ecosystems and wireless and keyed access solutions, are designed to provide secure and convenient access to buildings and facilities. Additionally, ASSA ABLOYs product range includes swing, revolving, and sliding doors, as well as hinges, lever handles, and other door hardware. The companys technology platforms, such as Aperio, Accentra, and CLIQ, enable advanced security and access control solutions.

With a strong presence in various industries, including education, healthcare, government, and hospitality, ASSA ABLOY serves a diverse customer base through its extensive network of distributors and wholesalers. The companys products are marketed under a range of brands, including ASSA ABLOY, Yale, ABLOY, and Kwikset, among others.

Analyzing the companys technical data, the current price of 303.90 SEK is slightly below the 20-day simple moving average (SMA) of 305.01 SEK, indicating a neutral short-term trend. However, the 50-day SMA of 293.54 SEK and 200-day SMA of 318.15 SEK suggest a longer-term uptrend. The average true range (ATR) of 6.05 SEK, representing 1.99% of the current price, indicates moderate volatility.

From a fundamental perspective, ASSA ABLOYs market capitalization stands at 346,341.21 million SEK, with a price-to-earnings (P/E) ratio of 23.64 and a forward P/E ratio of 21.69. The companys return on equity (RoE) is 14.31%, indicating a relatively strong profitability. Considering the current valuation multiples and the companys financial performance, a forecast for the stocks future performance can be made.

Based on the technical and fundamental data, a potential forecast for ASSA-B stock is as follows: Given the current neutral short-term trend and moderate volatility, the stock may experience a short-term correction. However, considering the companys strong brand portfolio, diverse product range, and relatively robust financial performance, a long-term uptrend is likely. Assuming a continued growth trajectory, the stock price may reach 330-350 SEK within the next 6-12 months, representing a potential upside of 8-15% from current levels.