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ALZC (ASSA ABLOY AB (publ)) Stock Analysis
Buy, Hold or Sell?

Let's analyze ASSA ABLOY AB (publ) together

I guess you are interested in ASSA ABLOY AB (publ). Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – ASSA ABLOY AB (publ)’s Financial Insights
  • 📈 Technical Analysis (TA) – ASSA ABLOY AB (publ)’s Price Targets

I'm going to help you getting a better view of ASSA ABLOY AB (publ). At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of ASSA ABLOY AB (publ) (30 sec.)










1.2. What can you expect buying and holding a share of ASSA ABLOY AB (publ)? (30 sec.)

How much money do you get?

How much money do you get?
€0.57
When do you have the money?
1 year
How often do you get paid?
78.6%

What is your share worth?

Current worth
€8.11
Expected worth in 1 year
€8.23
How sure are you?
82.1%

+ What do you gain per year?

Total Gains per Share
€0.59
Return On Investment
2.2%

For what price can you sell your share?

Current Price per Share
€26.60
Expected price per share
€23.30 - €28.94
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of ASSA ABLOY AB (publ) (5 min.)




Live pricePrice per Share (EOD)
€26.60
Intrinsic Value Per Share
€15.95 - €18.62
Total Value Per Share
€24.06 - €26.73

2.2. Growth of ASSA ABLOY AB (publ) (5 min.)




Is ASSA ABLOY AB (publ) growing?

Current yearPrevious yearGrowGrow %
How rich?$10.6b$10b$728.1m6.8%

How much money is ASSA ABLOY AB (publ) making?

Current yearPrevious yearGrowGrow %
Making money$384m$377.1m$6.9m1.8%
Net Profit Margin9.6%10.0%--

How much money comes from the company's main activities?

2.3. Financial Health of ASSA ABLOY AB (publ) (5 min.)




2.4. Comparing to competitors in the Security & Protection Services industry (5 min.)




  Industry Rankings (Security & Protection Services)  


Richest
#1 / 108

Most Revenue
#3 / 108

Most Profit
#2 / 108
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of ASSA ABLOY AB (publ)?

Welcome investor! ASSA ABLOY AB (publ)'s management wants to use your money to grow the business. In return you get a share of ASSA ABLOY AB (publ).

First you should know what it really means to hold a share of ASSA ABLOY AB (publ). And how you can make/lose money.

Speculation

The Price per Share of ASSA ABLOY AB (publ) is €26.60. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of ASSA ABLOY AB (publ).
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in ASSA ABLOY AB (publ), you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €8.11. Based on the TTM, the Book Value Change Per Share is €0.03 per quarter. Based on the YOY, the Book Value Change Per Share is €0.23 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.12 per quarter.
Based on historical numbers we can estimate the returns while holding a share of ASSA ABLOY AB (publ).

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.230.9%0.351.3%0.341.3%0.341.3%0.301.1%0.261.0%
Usd Book Value Change Per Share-0.54-2.0%0.030.1%0.271.0%0.220.8%0.180.7%0.341.3%
Usd Dividend Per Share0.000.0%0.140.5%0.130.5%0.170.6%0.180.7%0.210.8%
Usd Total Gains Per Share-0.54-2.0%0.170.7%0.401.5%0.381.4%0.361.4%0.552.1%
Usd Price Per Share32.57-33.09-28.13-28.43-28.01-26.24-
Price to Earnings Ratio35.18-25.05-20.72-21.34-25.01-23.51-
Price-to-Total Gains Ratio-60.46-166.20-1.79-75.59-49.19-40.62-
Price to Book Ratio3.40-3.42-3.12-3.18-3.70-3.80-
Price-to-Total Gains Ratio-60.46-166.20-1.79-75.59-49.19-40.62-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share31.40928
Number of shares31
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.140.18
Usd Book Value Change Per Share0.030.18
Usd Total Gains Per Share0.170.36
Gains per Quarter (31 shares)5.4211.23
Gains per Year (31 shares)21.6744.91
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
118412222235
235834454580
35312566767125
47016789090170
58821100112112215
610525122135135260
712329144157157305
814133166180180350
915837188202202395
1017641210225225440

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%27.01.00.096.4%27.01.00.096.4%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%21.07.00.075.0%21.07.00.075.0%
Dividend per Share2.00.02.050.0%8.00.04.066.7%16.00.04.080.0%22.00.06.078.6%22.00.06.078.6%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%16.04.00.080.0%23.05.00.082.1%23.05.00.082.1%
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3.2. Key Performance Indicators

The key performance indicators of ASSA ABLOY AB (publ) compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.4560.028-1729%0.230-299%0.185-346%0.153-397%0.290-257%
Book Value Per Share--8.1148.190-1%7.635+6%7.537+8%6.595+23%6.016+35%
Current Ratio--1.0471.108-6%1.122-7%1.167-10%1.196-12%1.162-10%
Debt To Asset Ratio--0.5380.527+2%0.537+0%0.503+7%0.496+8%0.503+7%
Debt To Equity Ratio--1.1651.117+4%1.160+0%1.025+14%0.994+17%1.022+14%
Dividend Per Share---0.120-100%0.107-100%0.140-100%0.153-100%0.174-100%
Enterprise Value--20148300591.72020977304560.350-4%16630684966.715+21%18080698264.523+11%18981095880.119+6%17681740798.312+14%
Eps--0.1960.293-33%0.288-32%0.287-32%0.256-24%0.221-11%
Ev To Sales Ratio--1.4931.544-3%1.303+15%1.443+4%1.841-19%1.825-18%
Free Cash Flow Per Share--0.1670.375-56%0.355-53%0.341-51%0.295-43%0.283-41%
Free Cash Flow To Equity Per Share--0.1670.375-56%1.136-85%0.836-80%0.531-69%0.516-68%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--18.619----------
Intrinsic Value_10Y_min--15.950----------
Intrinsic Value_1Y_max--1.439----------
Intrinsic Value_1Y_min--1.413----------
Intrinsic Value_3Y_max--4.648----------
Intrinsic Value_3Y_min--4.431----------
Intrinsic Value_5Y_max--8.250----------
Intrinsic Value_5Y_min--7.629----------
Market Cap28016449574.400-9%30635211291.72031129506760.350-2%26461469216.715+16%26742403064.523+15%26346780920.119+16%24460756323.312+25%
Net Profit Margin--0.0650.096-32%0.100-36%0.100-35%0.105-38%0.094-31%
Operating Margin----0%0.040-100%0.053-100%0.090-100%0.112-100%
Operating Ratio--1.4741.432+3%1.440+2%1.442+2%1.451+2%1.454+1%
Pb Ratio3.278-4%3.3993.424-1%3.122+9%3.184+7%3.696-8%3.800-11%
Pe Ratio33.928-4%35.17825.054+40%20.724+70%21.342+65%25.011+41%23.510+50%
Price Per Share26.600-4%27.58028.025-2%23.823+16%24.075+15%23.719+16%22.225+24%
Price To Free Cash Flow Ratio39.870-4%41.33922.618+83%18.538+123%19.875+108%27.318+51%22.680+82%
Price To Total Gains Ratio-58.308+4%-60.457166.201-136%1.789-3480%75.594-180%49.192-223%40.620-249%
Quick Ratio--0.4260.463-8%0.503-15%0.534-20%0.587-27%0.589-28%
Return On Assets--0.0110.017-34%0.017-36%0.019-40%0.020-43%0.018-37%
Return On Equity--0.0240.036-32%0.038-36%0.037-35%0.039-37%0.035-32%
Total Gains Per Share---0.4560.148-408%0.336-236%0.325-240%0.307-249%0.464-198%
Usd Book Value--10642279878.72010741663180.080-1%10013517133.200+6%9885703611.840+8%8650514651.184+23%7825614879.600+36%
Usd Book Value Change Per Share---0.5390.033-1729%0.271-299%0.219-346%0.181-397%0.342-257%
Usd Book Value Per Share--9.5819.670-1%9.015+6%8.900+8%7.788+23%7.104+35%
Usd Dividend Per Share---0.142-100%0.126-100%0.165-100%0.181-100%0.205-100%
Usd Enterprise Value--23791113338.70324770001224.861-4%19637512808.697+21%21349688510.748+11%22412878015.244+6%20878599534.647+14%
Usd Eps--0.2310.346-33%0.340-32%0.339-32%0.303-24%0.260-11%
Usd Free Cash Flow--218763982.080492350176.080-56%465004678.320-53%447272968.800-51%386883682.416-43%278486189.280-21%
Usd Free Cash Flow Per Share--0.1970.443-56%0.419-53%0.403-51%0.348-43%0.334-41%
Usd Free Cash Flow To Equity Per Share--0.1970.443-56%1.342-85%0.987-80%0.627-69%0.609-68%
Usd Market Cap33081823657.452-9%36174057493.26336757721582.621-2%31245702851.097+16%31577429538.588+15%31110278910.476+16%28883261066.567+25%
Usd Price Per Share31.409-4%32.56633.092-2%28.130+16%28.428+15%28.008+16%26.244+24%
Usd Profit--257079170.880384096646.080-33%377142176.880-32%368735579.520-30%331804286.352-23%284413421.520-10%
Usd Revenue--3982680172.8004012623755.280-1%3766566762.000+6%3700459939.680+8%3202157787.696+24%2968459879.680+34%
Usd Total Gains Per Share---0.5390.175-408%0.397-236%0.384-240%0.362-249%0.547-198%
 EOD+5 -3MRQTTM+2 -35YOY+10 -283Y+10 -285Y+10 -2810Y+10 -28

3.3 Fundamental Score

Let's check the fundamental score of ASSA ABLOY AB (publ) based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1533.928
Price to Book Ratio (EOD)Between0-13.278
Net Profit Margin (MRQ)Greater than00.065
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.426
Current Ratio (MRQ)Greater than11.047
Debt to Asset Ratio (MRQ)Less than10.538
Debt to Equity Ratio (MRQ)Less than11.165
Return on Equity (MRQ)Greater than0.150.024
Return on Assets (MRQ)Greater than0.050.011
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of ASSA ABLOY AB (publ) based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.779
Ma 20Greater thanMa 5027.268
Ma 50Greater thanMa 10027.465
Ma 100Greater thanMa 20027.772
OpenGreater thanClose26.530
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About ASSA ABLOY AB (publ)

ASSA ABLOY AB (publ) provides door opening and access products for the institutional, commercial, and residential markets. It operates through Europe, the Middle East, India, and Africa (EMEIA); North and South America (Americas); Asia and Oceania (Asia Pacific); Global Technologies; and Entrance Systems divisions. The company offers digital access solutions, such as electronic access control ecosystem, wireless and keyed access solutions, and standalone access and wired solutions; swing, revolving, and sliding doors; hinges, lever handles, mortise lockcases, euro profile cylinders, panic exit devices, door closers, floor springs, pull handles, and general hardware; wooden and steel doors; and security entrance control and loading dock equipment. It also provides repair and maintenance; building specification; and educational program and training services. In addition, the company's technology platforms for hi-tech door and entrance environments include Aperio, Accentra, CLIQ, Hi-O, Incedo, and Seos. Further, it provides Openings Studio, a building information modeling software that integrates with design software to create and visualize openings for door, frame, and hardware specifications. The company offers its products under the ASSA ABLOY, Yale, ABLOY, Vachette, TESA, Kwikset, Baldwin, Weiser, Sargent, Curries, Norton Rixson, Papaiz, Odis, Philips, PanPan, Gateman, Lockwood, and HID brands, as well as other brands. It sells its products through distributors and wholesalers. The company serves the education, distribution and logistics, entertainment and public facility, finance and banking, government and military, healthcare, industry and manufacturing, mining, office and enterprise, home and residence, retail, shipyard, transportation, aviation, hospitality, heavy, construction, critical infrastructure, key and asset management, marine, self-storage, and senior care industries. ASSA ABLOY AB (publ) was founded in 1881 and is based in Stockholm, Sweden.

Fundamental data was last updated by Penke on 2025-06-14 11:18:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit ASSA ABLOY AB (publ) earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare ASSA ABLOY AB (publ) to the Security & Protection Services industry mean.
  • A Net Profit Margin of 6.5% means that €0.06 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ASSA ABLOY AB (publ):

  • The MRQ is 6.5%. The company is making a profit. +1
  • The TTM is 9.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.5%TTM9.6%-3.1%
TTM9.6%YOY10.0%-0.5%
TTM9.6%5Y10.5%-0.9%
5Y10.5%10Y9.4%+1.1%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%1.3%+5.2%
TTM9.6%1.1%+8.5%
YOY10.0%1.6%+8.4%
3Y10.0%0.4%+9.6%
5Y10.5%2.2%+8.3%
10Y9.4%1.1%+8.3%
4.3.1.2. Return on Assets

Shows how efficient ASSA ABLOY AB (publ) is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ASSA ABLOY AB (publ) to the Security & Protection Services industry mean.
  • 1.1% Return on Assets means that ASSA ABLOY AB (publ) generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ASSA ABLOY AB (publ):

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.7%-0.6%
TTM1.7%YOY1.7%-0.1%
TTM1.7%5Y2.0%-0.3%
5Y2.0%10Y1.8%+0.2%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%0.4%+0.7%
TTM1.7%0.4%+1.3%
YOY1.7%0.6%+1.1%
3Y1.9%0.5%+1.4%
5Y2.0%0.7%+1.3%
10Y1.8%0.4%+1.4%
4.3.1.3. Return on Equity

Shows how efficient ASSA ABLOY AB (publ) is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ASSA ABLOY AB (publ) to the Security & Protection Services industry mean.
  • 2.4% Return on Equity means ASSA ABLOY AB (publ) generated €0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ASSA ABLOY AB (publ):

  • The MRQ is 2.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.4%TTM3.6%-1.2%
TTM3.6%YOY3.8%-0.2%
TTM3.6%5Y3.9%-0.3%
5Y3.9%10Y3.5%+0.3%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%0.5%+1.9%
TTM3.6%0.8%+2.8%
YOY3.8%1.4%+2.4%
3Y3.7%1.0%+2.7%
5Y3.9%1.2%+2.7%
10Y3.5%1.0%+2.5%
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4.3.2. Operating Efficiency of ASSA ABLOY AB (publ).

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient ASSA ABLOY AB (publ) is operating .

  • Measures how much profit ASSA ABLOY AB (publ) makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare ASSA ABLOY AB (publ) to the Security & Protection Services industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ASSA ABLOY AB (publ):

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY4.0%-4.0%
TTM-5Y9.0%-9.0%
5Y9.0%10Y11.2%-2.2%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.5%-3.5%
TTM-3.5%-3.5%
YOY4.0%2.2%+1.8%
3Y5.3%2.4%+2.9%
5Y9.0%3.9%+5.1%
10Y11.2%2.7%+8.5%
4.3.2.2. Operating Ratio

Measures how efficient ASSA ABLOY AB (publ) is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • An Operation Ratio of 1.47 means that the operating costs are €1.47 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of ASSA ABLOY AB (publ):

  • The MRQ is 1.474. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.432. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.474TTM1.432+0.043
TTM1.432YOY1.440-0.008
TTM1.4325Y1.451-0.020
5Y1.45110Y1.454-0.003
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4741.471+0.003
TTM1.4321.336+0.096
YOY1.4401.099+0.341
3Y1.4421.151+0.291
5Y1.4511.144+0.307
10Y1.4541.127+0.327
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4.4.3. Liquidity of ASSA ABLOY AB (publ).

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if ASSA ABLOY AB (publ) is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Security & Protection Services industry mean).
  • A Current Ratio of 1.05 means the company has €1.05 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of ASSA ABLOY AB (publ):

  • The MRQ is 1.047. The company is just able to pay all its short-term debts.
  • The TTM is 1.108. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.047TTM1.108-0.061
TTM1.108YOY1.122-0.013
TTM1.1085Y1.196-0.087
5Y1.19610Y1.162+0.034
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0472.041-0.994
TTM1.1081.976-0.868
YOY1.1222.068-0.946
3Y1.1672.017-0.850
5Y1.1962.249-1.053
10Y1.1622.414-1.252
4.4.3.2. Quick Ratio

Measures if ASSA ABLOY AB (publ) is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare ASSA ABLOY AB (publ) to the Security & Protection Services industry mean.
  • A Quick Ratio of 0.43 means the company can pay off €0.43 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ASSA ABLOY AB (publ):

  • The MRQ is 0.426. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.463. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.426TTM0.463-0.036
TTM0.463YOY0.503-0.041
TTM0.4635Y0.587-0.125
5Y0.58710Y0.589-0.001
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4261.011-0.585
TTM0.4631.080-0.617
YOY0.5031.240-0.737
3Y0.5341.190-0.656
5Y0.5871.395-0.808
10Y0.5891.499-0.910
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4.5.4. Solvency of ASSA ABLOY AB (publ).

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of ASSA ABLOY AB (publ) assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ASSA ABLOY AB (publ) to Security & Protection Services industry mean.
  • A Debt to Asset Ratio of 0.54 means that ASSA ABLOY AB (publ) assets are financed with 53.8% credit (debt) and the remaining percentage (100% - 53.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ASSA ABLOY AB (publ):

  • The MRQ is 0.538. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.527. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.538TTM0.527+0.010
TTM0.527YOY0.537-0.009
TTM0.5275Y0.496+0.032
5Y0.49610Y0.503-0.007
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5380.392+0.146
TTM0.5270.423+0.104
YOY0.5370.405+0.132
3Y0.5030.430+0.073
5Y0.4960.441+0.055
10Y0.5030.442+0.061
4.5.4.2. Debt to Equity Ratio

Measures if ASSA ABLOY AB (publ) is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ASSA ABLOY AB (publ) to the Security & Protection Services industry mean.
  • A Debt to Equity ratio of 116.5% means that company has €1.17 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ASSA ABLOY AB (publ):

  • The MRQ is 1.165. The company is able to pay all its debts with equity. +1
  • The TTM is 1.117. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.165TTM1.117+0.048
TTM1.117YOY1.160-0.044
TTM1.1175Y0.994+0.123
5Y0.99410Y1.022-0.028
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1650.641+0.524
TTM1.1170.666+0.451
YOY1.1600.586+0.574
3Y1.0250.738+0.287
5Y0.9940.732+0.262
10Y1.0220.780+0.242
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings ASSA ABLOY AB (publ) generates.

  • Above 15 is considered overpriced but always compare ASSA ABLOY AB (publ) to the Security & Protection Services industry mean.
  • A PE ratio of 35.18 means the investor is paying €35.18 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ASSA ABLOY AB (publ):

  • The EOD is 33.928. Based on the earnings, the company is overpriced. -1
  • The MRQ is 35.178. Based on the earnings, the company is overpriced. -1
  • The TTM is 25.054. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD33.928MRQ35.178-1.250
MRQ35.178TTM25.054+10.124
TTM25.054YOY20.724+4.329
TTM25.0545Y25.011+0.043
5Y25.01110Y23.510+1.501
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD33.9289.590+24.338
MRQ35.1789.628+25.550
TTM25.05411.053+14.001
YOY20.7248.857+11.867
3Y21.34211.256+10.086
5Y25.01110.556+14.455
10Y23.51015.420+8.090
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of ASSA ABLOY AB (publ):

  • The EOD is 39.870. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 41.339. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 22.618. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD39.870MRQ41.339-1.469
MRQ41.339TTM22.618+18.721
TTM22.618YOY18.538+4.079
TTM22.6185Y27.318-4.700
5Y27.31810Y22.680+4.638
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD39.870-1.109+40.979
MRQ41.339-1.367+42.706
TTM22.6183.877+18.741
YOY18.5380.073+18.465
3Y19.8754.961+14.914
5Y27.3186.987+20.331
10Y22.6805.632+17.048
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of ASSA ABLOY AB (publ) is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • A PB ratio of 3.40 means the investor is paying €3.40 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of ASSA ABLOY AB (publ):

  • The EOD is 3.278. Based on the equity, the company is fair priced.
  • The MRQ is 3.399. Based on the equity, the company is fair priced.
  • The TTM is 3.424. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.278MRQ3.399-0.121
MRQ3.399TTM3.424-0.024
TTM3.424YOY3.122+0.302
TTM3.4245Y3.696-0.273
5Y3.69610Y3.800-0.104
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD3.2781.781+1.497
MRQ3.3991.804+1.595
TTM3.4241.831+1.593
YOY3.1221.746+1.376
3Y3.1841.883+1.301
5Y3.6962.169+1.527
10Y3.8002.827+0.973
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in SEK. All numbers in thousands.

Summary
Total Assets219,344,000
Total Liabilities117,963,000
Total Stockholder Equity101,249,000
 As reported
Total Liabilities 117,963,000
Total Stockholder Equity+ 101,249,000
Total Assets = 219,344,000

Assets

Total Assets219,344,000
Total Current Assets55,463,000
Long-term Assets163,881,000
Total Current Assets
Cash And Cash Equivalents 4,139,000
Net Receivables 22,584,000
Inventory 20,886,000
Total Current Assets  (as reported)55,463,000
Total Current Assets  (calculated)47,609,000
+/- 7,854,000
Long-term Assets
Property Plant Equipment 17,752,000
Long-term Assets  (as reported)163,881,000
Long-term Assets  (calculated)17,752,000
+/- 146,129,000

Liabilities & Shareholders' Equity

Total Current Liabilities52,965,000
Long-term Liabilities64,998,000
Total Stockholder Equity101,249,000
Total Current Liabilities
Short Long Term Debt 15,418,000
Accounts payable 11,590,000
Other Current Liabilities 24,321,000
Total Current Liabilities  (as reported)52,965,000
Total Current Liabilities  (calculated)51,329,000
+/- 1,636,000
Long-term Liabilities
Long term Debt 53,585,000
Capital Lease Obligations Min Short Term Debt6,304,000
Long-term Liabilities Other 3,408,000
Long-term Liabilities  (as reported)64,998,000
Long-term Liabilities  (calculated)63,297,000
+/- 1,701,000
Total Stockholder Equity
Total Stockholder Equity (as reported)101,249,000
Total Stockholder Equity (calculated)0
+/- 101,249,000
Other
Common Stock Shares Outstanding 1,110,776
Net Debt 64,864,000
Net Invested Capital 170,252,000
Net Working Capital 2,498,000
Property Plant and Equipment Gross 17,752,000



6.2. Balance Sheets Structured

Currency in SEK. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
> Total Assets 
104,271,000
106,596,000
106,568,000
115,201,000
116,998,000
122,306,000
118,050,000
127,287,000
121,311,000
128,399,000
117,428,000
123,433,000
122,843,000
127,264,000
129,975,000
135,290,000
144,999,000
154,759,000
154,564,000
154,948,000
210,625,000
206,839,000
196,351,000
210,080,000
211,125,000
212,029,000
223,605,000
219,344,000
219,344,000223,605,000212,029,000211,125,000210,080,000196,351,000206,839,000210,625,000154,948,000154,564,000154,759,000144,999,000135,290,000129,975,000127,264,000122,843,000123,433,000117,428,000128,399,000121,311,000127,287,000118,050,000122,306,000116,998,000115,201,000106,568,000106,596,000104,271,000
   > Total Current Assets 
30,052,000
30,922,000
29,577,000
31,751,000
32,556,000
33,885,000
31,563,000
35,455,000
34,257,000
36,782,000
31,250,000
34,201,000
34,611,000
38,826,000
39,267,000
43,357,000
45,710,000
50,454,000
47,394,000
47,608,000
57,323,000
52,013,000
48,994,000
53,469,000
54,060,000
55,459,000
55,747,000
55,463,000
55,463,00055,747,00055,459,00054,060,00053,469,00048,994,00052,013,00057,323,00047,608,00047,394,00050,454,00045,710,00043,357,00039,267,00038,826,00034,611,00034,201,00031,250,00036,782,00034,257,00035,455,00031,563,00033,885,00032,556,00031,751,00029,577,00030,922,00030,052,000
       Cash And Cash Equivalents 
496,000
559,000
538,000
414,000
355,000
459,000
442,000
1,676,000
3,726,000
4,906,000
2,756,000
3,610,000
3,544,000
5,995,000
4,325,000
4,113,000
1,707,000
2,978,000
3,417,000
2,811,000
6,665,000
1,688,000
1,466,000
2,437,000
3,605,000
4,073,000
4,504,000
4,139,000
4,139,0004,504,0004,073,0003,605,0002,437,0001,466,0001,688,0006,665,0002,811,0003,417,0002,978,0001,707,0004,113,0004,325,0005,995,0003,544,0003,610,0002,756,0004,906,0003,726,0001,676,000442,000459,000355,000414,000538,000559,000496,000
       Short-term Investments 
0
0
71,000
0
0
0
55,000
0
0
0
46,000
0
0
0
8,000
0
0
0
0
0
0
0
236,000
0
0
0
0
0
00000236,00000000008,00000046,00000055,00000071,00000
       Net Receivables 
18,439,000
18,762,000
16,280,000
15,103,000
15,508,000
16,115,000
17,915,000
21,609,000
19,011,000
20,391,000
16,267,000
19,596,000
19,685,000
20,237,000
18,795,000
23,330,000
25,731,000
27,532,000
22,305,000
19,864,000
29,170,000
22,377,000
20,934,000
22,396,000
23,309,000
22,767,000
23,444,000
22,584,000
22,584,00023,444,00022,767,00023,309,00022,396,00020,934,00022,377,00029,170,00019,864,00022,305,00027,532,00025,731,00023,330,00018,795,00020,237,00019,685,00019,596,00016,267,00020,391,00019,011,00021,609,00017,915,00016,115,00015,508,00015,103,00016,280,00018,762,00018,439,000
       Inventory 
11,117,000
11,601,000
11,316,000
12,304,000
12,319,000
12,592,000
11,276,000
12,170,000
11,520,000
11,485,000
10,079,000
10,995,000
11,381,000
12,594,000
13,933,000
15,914,000
18,272,000
19,944,000
19,217,000
18,949,000
21,487,000
21,181,000
18,447,000
20,198,000
20,065,000
20,579,000
21,020,000
20,886,000
20,886,00021,020,00020,579,00020,065,00020,198,00018,447,00021,181,00021,487,00018,949,00019,217,00019,944,00018,272,00015,914,00013,933,00012,594,00011,381,00010,995,00010,079,00011,485,00011,520,00012,170,00011,276,00012,592,00012,319,00012,304,00011,316,00011,601,00011,117,000
   > Long-term Assets 
0
0
0
83,450,000
84,442,000
88,421,000
86,487,000
91,832,000
87,054,000
91,617,000
86,178,000
89,232,000
88,232,000
88,438,000
90,707,000
91,933,000
99,289,000
104,305,000
107,170,000
107,339,000
153,303,000
154,826,000
147,357,000
156,611,000
157,065,000
156,570,000
167,859,000
163,881,000
163,881,000167,859,000156,570,000157,065,000156,611,000147,357,000154,826,000153,303,000107,339,000107,170,000104,305,00099,289,00091,933,00090,707,00088,438,00088,232,00089,232,00086,178,00091,617,00087,054,00091,832,00086,487,00088,421,00084,442,00083,450,000000
       Property Plant Equipment 
8,469,000
8,389,000
8,189,000
12,135,000
12,031,000
12,403,000
12,229,000
12,881,000
12,154,000
12,676,000
11,539,000
11,948,000
11,652,000
11,655,000
12,189,000
12,384,000
13,139,000
13,814,000
13,909,000
14,253,000
17,361,000
17,612,000
16,755,000
17,966,000
17,923,000
17,892,000
18,948,000
17,752,000
17,752,00018,948,00017,892,00017,923,00017,966,00016,755,00017,612,00017,361,00014,253,00013,909,00013,814,00013,139,00012,384,00012,189,00011,655,00011,652,00011,948,00011,539,00012,676,00012,154,00012,881,00012,229,00012,403,00012,031,00012,135,0008,189,0008,389,0008,469,000
       Goodwill 
50,590,000
52,169,000
53,413,000
55,731,000
56,179,000
59,134,000
57,661,000
0
0
0
58,344,000
0
0
0
62,502,000
0
0
0
75,874,000
0
0
0
92,873,000
0
0
0
0
0
0000092,873,00000075,874,00000062,502,00000058,344,00000057,661,00059,134,00056,179,00055,731,00053,413,00052,169,00050,590,000
       Long Term Investments 
2,564,000
2,531,000
2,442,000
2,601,000
2,625,000
2,747,000
2,601,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000002,601,0002,747,0002,625,0002,601,0002,442,0002,531,0002,564,000
       Intangible Assets 
10,543,000
10,662,000
11,448,000
71,117,000
12,060,000
12,639,000
12,694,000
0
0
0
14,108,000
0
0
0
13,834,000
0
0
0
15,023,000
0
0
0
34,831,000
0
0
0
0
0
0000034,831,00000015,023,00000013,834,00000014,108,00000012,694,00012,639,00012,060,00071,117,00011,448,00010,662,00010,543,000
       Long-term Assets Other 
0
0
0
83,450,000
1,000
88,421,000
-2,000
-1,000
0
0
-2,000
1,000
0
1,000
-3,000
-1,000
0
-1,000
2,000
0
0
1,000
1,000
-1,000
2,000
0
1,000
0
01,00002,000-1,0001,0001,000002,000-1,0000-1,000-3,0001,00001,000-2,00000-1,000-2,00088,421,0001,00083,450,000000
> Total Liabilities 
55,992,000
56,555,000
54,668,000
60,074,000
63,284,000
64,352,000
58,896,000
64,230,000
62,319,000
66,226,000
58,549,000
59,774,000
58,881,000
60,042,000
60,384,000
61,713,000
66,623,000
68,461,000
68,538,000
66,440,000
116,919,000
110,606,000
104,706,000
110,099,000
111,023,000
111,282,000
116,524,000
117,963,000
117,963,000116,524,000111,282,000111,023,000110,099,000104,706,000110,606,000116,919,00066,440,00068,538,00068,461,00066,623,00061,713,00060,384,00060,042,00058,881,00059,774,00058,549,00066,226,00062,319,00064,230,00058,896,00064,352,00063,284,00060,074,00054,668,00056,555,00055,992,000
   > Total Current Liabilities 
27,644,000
29,703,000
28,384,000
29,993,000
32,788,000
32,639,000
27,770,000
28,929,000
27,688,000
30,148,000
25,865,000
27,453,000
29,131,000
31,217,000
31,276,000
33,149,000
36,323,000
37,226,000
39,602,000
37,341,000
47,907,000
48,927,000
44,576,000
47,387,000
49,290,000
46,806,000
50,469,000
52,965,000
52,965,00050,469,00046,806,00049,290,00047,387,00044,576,00048,927,00047,907,00037,341,00039,602,00037,226,00036,323,00033,149,00031,276,00031,217,00029,131,00027,453,00025,865,00030,148,00027,688,00028,929,00027,770,00032,639,00032,788,00029,993,00028,384,00029,703,00027,644,000
       Short-term Debt 
0
0
18,000
8,409,000
10,958,000
8,764,000
5,460,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000005,460,0008,764,00010,958,0008,409,00018,00000
       Short Long Term Debt 
0
0
18,000
8,409,000
10,958,000
8,764,000
5,460,000
6,245,000
6,469,000
7,026,000
3,513,000
3,703,000
4,876,000
5,605,000
5,042,000
5,651,000
7,046,000
5,715,000
9,304,000
6,422,000
11,598,000
12,607,000
9,833,000
11,455,000
13,333,000
10,515,000
11,958,000
15,418,000
15,418,00011,958,00010,515,00013,333,00011,455,0009,833,00012,607,00011,598,0006,422,0009,304,0005,715,0007,046,0005,651,0005,042,0005,605,0004,876,0003,703,0003,513,0007,026,0006,469,0006,245,0005,460,0008,764,00010,958,0008,409,00018,00000
       Accounts payable 
7,830,000
7,704,000
7,893,000
7,375,000
7,586,000
7,866,000
7,908,000
7,451,000
6,581,000
7,017,000
7,027,000
7,565,000
8,035,000
8,547,000
9,527,000
9,688,000
10,523,000
10,582,000
10,469,000
9,827,000
11,849,000
11,592,000
11,320,000
11,767,000
11,990,000
11,373,000
12,594,000
11,590,000
11,590,00012,594,00011,373,00011,990,00011,767,00011,320,00011,592,00011,849,0009,827,00010,469,00010,582,00010,523,0009,688,0009,527,0008,547,0008,035,0007,565,0007,027,0007,017,0006,581,0007,451,0007,908,0007,866,0007,586,0007,375,0007,893,0007,704,0007,830,000
       Other Current Liabilities 
11,010,000
11,835,000
7,730,000
13,264,000
13,296,000
14,995,000
7,685,000
14,057,000
13,537,000
15,009,000
8,707,000
15,051,000
14,887,000
15,984,000
9,124,000
16,640,000
17,591,000
19,720,000
10,490,000
19,828,000
23,031,000
23,269,000
5,017,000
22,608,000
22,227,000
23,131,000
24,180,000
24,321,000
24,321,00024,180,00023,131,00022,227,00022,608,0005,017,00023,269,00023,031,00019,828,00010,490,00019,720,00017,591,00016,640,0009,124,00015,984,00014,887,00015,051,0008,707,00015,009,00013,537,00014,057,0007,685,00014,995,00013,296,00013,264,0007,730,00011,835,00011,010,000
   > Long-term Liabilities 
0
0
0
30,081,000
30,496,000
31,713,000
31,127,000
35,301,000
34,631,000
36,078,000
32,684,000
32,321,000
29,750,000
28,825,000
29,108,000
28,564,000
30,300,000
31,235,000
28,936,000
29,099,000
69,012,000
61,679,000
60,130,000
62,712,000
61,733,000
64,476,000
66,055,000
64,998,000
64,998,00066,055,00064,476,00061,733,00062,712,00060,130,00061,679,00069,012,00029,099,00028,936,00031,235,00030,300,00028,564,00029,108,00028,825,00029,750,00032,321,00032,684,00036,078,00034,631,00035,301,00031,127,00031,713,00030,496,00030,081,000000
       Capital Lease Obligations Min Short Term Debt
0
0
-18,000
-4,633,000
-7,264,000
-5,018,000
-1,721,000
3,925,000
3,614,000
3,818,000
3,562,000
3,678,000
3,530,000
3,401,000
3,515,000
3,535,000
3,698,000
3,840,000
3,908,000
4,182,000
5,607,000
5,642,000
5,444,000
6,020,000
6,001,000
5,890,000
6,554,000
6,304,000
6,304,0006,554,0005,890,0006,001,0006,020,0005,444,0005,642,0005,607,0004,182,0003,908,0003,840,0003,698,0003,535,0003,515,0003,401,0003,530,0003,678,0003,562,0003,818,0003,614,0003,925,000-1,721,000-5,018,000-7,264,000-4,633,000-18,00000
       Long-term Liabilities Other 
0
0
0
5,040,000
5,366,000
5,603,000
1,003,000
5,182,000
5,300,000
5,419,000
828,000
4,342,000
4,223,000
4,161,000
703,000
3,860,000
4,062,000
3,881,000
1,123,000
3,406,000
3,391,000
3,350,000
895,000
3,000,000
2,786,000
2,690,000
2,927,000
3,408,000
3,408,0002,927,0002,690,0002,786,0003,000,000895,0003,350,0003,391,0003,406,0001,123,0003,881,0004,062,0003,860,000703,0004,161,0004,223,0004,342,000828,0005,419,0005,300,0005,182,0001,003,0005,603,0005,366,0005,040,000000
> Total Stockholder Equity
48,268,000
50,030,000
51,890,000
55,117,000
53,708,000
57,946,000
59,143,000
63,044,000
58,980,000
62,161,000
58,870,000
63,649,000
63,953,000
67,214,000
69,582,000
73,568,000
78,365,000
86,285,000
86,014,000
88,496,000
93,696,000
96,197,000
91,629,000
99,969,000
100,090,000
100,731,000
107,071,000
101,249,000
101,249,000107,071,000100,731,000100,090,00099,969,00091,629,00096,197,00093,696,00088,496,00086,014,00086,285,00078,365,00073,568,00069,582,00067,214,00063,953,00063,649,00058,870,00062,161,00058,980,00063,044,00059,143,00057,946,00053,708,00055,117,00051,890,00050,030,00048,268,000
   Common Stock
48,268,000
50,030,000
371,000
55,117,000
53,708,000
57,946,000
371,000
63,044,000
58,980,000
62,161,000
371,000
63,649,000
63,953,000
67,214,000
371,000
73,568,000
78,365,000
86,285,000
371,000
0
93,696,000
0
0
0
0
0
0
0
000000093,696,0000371,00086,285,00078,365,00073,568,000371,00067,214,00063,953,00063,649,000371,00062,161,00058,980,00063,044,000371,00057,946,00053,708,00055,117,000371,00050,030,00048,268,000
   Retained Earnings Total Equity0000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000
   Capital Surplus 0000000000000000000000000000
   Treasury Stock0000000000000000000000000000
   Other Stockholders Equity 
0
0
5,096,000
0
0
0
6,728,000
0
0
0
1,794,000
0
0
0
5,237,000
0
0
0
12,133,000
0
0
0
0
0
0
0
0
0
00000000012,133,0000005,237,0000001,794,0000006,728,0000005,096,00000



6.3. Balance Sheets

Currency in SEK. All numbers in thousands.




6.4. Cash Flows

Currency in SEK. All numbers in thousands.




6.5. Income Statements

Currency in SEK. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in SEK. All numbers in thousands.

Gross Profit (+$)
totalRevenue150,162,000
Cost of Revenue-87,434,000
Gross Profit62,728,00062,728,000
 
Operating Income (+$)
Gross Profit62,728,000
Operating Expense-125,957,000
Operating Income24,205,000-63,229,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense125,957,0000
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-3,382,000
Net Interest Income-3,382,000
 
Pretax Income (+$)
Operating Income24,205,000
Net Interest Income-3,382,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)20,893,00024,205,000
EBIT - interestExpense = 0
15,639,000
15,639,000
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-20,893,000
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax20,893,000
Tax Provision-5,272,000
Net Income From Continuing Ops15,621,00015,621,000
Net Income15,639,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-3,382,000
 

Technical Analysis of ASSA ABLOY AB (publ)
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of ASSA ABLOY AB (publ). The general trend of ASSA ABLOY AB (publ) is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine ASSA ABLOY AB (publ)'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. ASSA ABLOY AB (publ) Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of ASSA ABLOY AB (publ).

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 27.12 < 28.48 < 28.94.

The bearish price targets are: 24.96 > 23.30 > 23.30.

Know someone who trades $ALZC? Share this with them.👇

ASSA ABLOY AB (publ) Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of ASSA ABLOY AB (publ). The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

ASSA ABLOY AB (publ) Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of ASSA ABLOY AB (publ). The current macd is -0.3176707.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the ASSA ABLOY AB (publ) price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for ASSA ABLOY AB (publ). This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the ASSA ABLOY AB (publ) price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
ASSA ABLOY AB (publ) Daily Moving Average Convergence/Divergence (MACD) ChartASSA ABLOY AB (publ) Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of ASSA ABLOY AB (publ). The current adx is 16.46.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell ASSA ABLOY AB (publ) shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
ASSA ABLOY AB (publ) Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of ASSA ABLOY AB (publ). The current sar is 26.95.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
ASSA ABLOY AB (publ) Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of ASSA ABLOY AB (publ). The current rsi is 41.78. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
ASSA ABLOY AB (publ) Daily Relative Strength Index (RSI) ChartASSA ABLOY AB (publ) Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of ASSA ABLOY AB (publ). The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the ASSA ABLOY AB (publ) price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
ASSA ABLOY AB (publ) Daily Stochastic Oscillator ChartASSA ABLOY AB (publ) Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of ASSA ABLOY AB (publ). The current cci is -73.62949467.

ASSA ABLOY AB (publ) Daily Commodity Channel Index (CCI) ChartASSA ABLOY AB (publ) Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of ASSA ABLOY AB (publ). The current cmo is -18.78341046.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
ASSA ABLOY AB (publ) Daily Chande Momentum Oscillator (CMO) ChartASSA ABLOY AB (publ) Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of ASSA ABLOY AB (publ). The current willr is -75.52447552.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that ASSA ABLOY AB (publ) is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
ASSA ABLOY AB (publ) Daily Williams %R ChartASSA ABLOY AB (publ) Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of ASSA ABLOY AB (publ).

ASSA ABLOY AB (publ) Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of ASSA ABLOY AB (publ). The current atr is 0.30884105.

ASSA ABLOY AB (publ) Daily Average True Range (ATR) ChartASSA ABLOY AB (publ) Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of ASSA ABLOY AB (publ). The current obv is 21,919.

ASSA ABLOY AB (publ) Daily On-Balance Volume (OBV) ChartASSA ABLOY AB (publ) Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of ASSA ABLOY AB (publ). The current mfi is 40.25.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
ASSA ABLOY AB (publ) Daily Money Flow Index (MFI) ChartASSA ABLOY AB (publ) Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for ASSA ABLOY AB (publ).

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-10 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-11 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-12 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-13 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-14 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-17 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-18 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-20 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-21 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-24 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-25 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-26 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-28 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-03 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-04 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-06 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-10 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-11 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-12 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-13 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-14 00:00:00MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-17 00:00:00BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-19 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-21 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-25 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-26 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-28 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-31 00:00:00MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-03 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04 00:00:00BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-09 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10 00:00:00RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-15 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-16 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-23 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-25 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-29 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-07 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-08 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-12 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-19 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-21 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-23 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-26 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-27 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-28 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-30 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-02 00:00:00MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-03 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-04 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-06 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-10 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-13 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-16 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-17 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-19 00:00:00BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-20 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-24 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-26 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-27 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-01 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-02 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

ASSA ABLOY AB (publ) Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of ASSA ABLOY AB (publ) based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.779
Ma 20Greater thanMa 5027.268
Ma 50Greater thanMa 10027.465
Ma 100Greater thanMa 20027.772
OpenGreater thanClose26.530
Total0/5 (0.0%)
Penke
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