ARHUF:OTC-AAK AB (publ.) (USD)

COMMON STOCK | | OTC

Last Closing Price

USD 18.75

Change

0.00 (0.00)%

Market Cap

USD 6.22B

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

AAK AB (publ.) develops and sells vegetable oils and fats worldwide. It offers food ingredients for the bakery, dairy, foodservice, and special nutrition industries; chocolate and confectionery fats, including functional cocoa butter and cocoa butter alternatives, as well as specialty fats for confectionery filling; and functional emollients for the cosmetics industry. The company also provides fatty acids and glycerine for various applications; and vegetable candle waxes, as well as proteins and fats for animal feeds. AAK AB (publ.) is headquartered in Malmö, Sweden.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-18 )

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ETFs Containing ARHUF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification ()
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.94% N/A N/A 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.94% N/A N/A 33% F
Trailing 12 Months  
Capital Gain 3.94% N/A N/A 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.94% N/A N/A 23% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.41% N/A N/A 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.41% N/A N/A 38% F
Risk Return Profile  
Volatility (Standard Deviation) 14.43% N/A N/A 89% B+
Risk Adjusted Return 37.51% N/A N/A 64% D
Market Capitalization 6.22B N/A N/A 84% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
()
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.50 N/A N/A 33% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 3.07 N/A N/A 33% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 14.74% N/A N/A 82% B-
Return on Invested Capital -6.47% N/A N/A 30% F
Return on Assets 5.89% N/A N/A 86% B
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.34 N/A N/A 74% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:

There is nothing we particularly dislike