Baltic Sea Financials
| BALT Stock | NOK 50.00 6.60 15.21% |
Baltic |
Understanding current and past Baltic Sea Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Baltic Sea's financial statements are interrelated, with each one affecting the others. For example, an increase in Baltic Sea's assets may result in an increase in income on the income statement.
Baltic Sea Stock Summary
Baltic Sea competes with Entra ASA, and Selvaag Bolig. Baltic Sea Properties AS, together with its subsidiaries, engages in the commercial real estate business in the Baltics. It develops, rents out, and manages primarily logistics, industrial, and retail properties. BALTIC SEA operates under Real Estate Services classification in Norway and is traded on Oslo Stock Exchange. It employs 7 people.| Foreign Associate | USA |
| Instrument | Norway Stock View All |
| Exchange | Oslo Stock Exchange |
| ISIN | NO0010810476 |
| Business Address | Tjuvholmen all 3, |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Benchmark | Dow Jones Industrial |
| Website | www.balticsea.no |
| Phone | 47 93 09 43 19 |
| Currency | NOK - Kroner |
You should never invest in Baltic Sea without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Baltic Stock, because this is throwing your money away. Analyzing the key information contained in Baltic Sea's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Baltic Sea Key Financial Ratios
There are many critical financial ratios that Baltic Sea's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Baltic Sea Properties reports annually and quarterly.Baltic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Baltic Sea's current stock value. Our valuation model uses many indicators to compare Baltic Sea value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Baltic Sea competition to find correlations between indicators driving Baltic Sea's intrinsic value. More Info.Baltic Sea Properties is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Baltic Sea Properties is roughly 4.70 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Baltic Sea's earnings, one of the primary drivers of an investment's value.Baltic Sea Properties Systematic Risk
Baltic Sea's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Baltic Sea volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Baltic Sea Properties correlated with the market. If Beta is less than 0 Baltic Sea generally moves in the opposite direction as compared to the market. If Baltic Sea Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Baltic Sea Properties is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Baltic Sea is generally in the same direction as the market. If Beta > 1 Baltic Sea moves generally in the same direction as, but more than the movement of the benchmark.
Baltic Sea December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Baltic Sea help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Baltic Sea Properties. We use our internally-developed statistical techniques to arrive at the intrinsic value of Baltic Sea Properties based on widely used predictive technical indicators. In general, we focus on analyzing Baltic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Baltic Sea's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 15.51 |
Other Information on Investing in Baltic Stock
Baltic Sea financial ratios help investors to determine whether Baltic Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Baltic with respect to the benefits of owning Baltic Sea security.