Brinova Fastigheter Financials
| BRIN-B Stock | SEK 18.65 0.30 1.58% |
Brinova |
Understanding current and past Brinova Fastigheter Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Brinova Fastigheter's financial statements are interrelated, with each one affecting the others. For example, an increase in Brinova Fastigheter's assets may result in an increase in income on the income statement.
Please note, the presentation of Brinova Fastigheter's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Brinova Fastigheter's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Brinova Fastigheter's management manipulating its earnings.
Brinova Fastigheter Stock Summary
Brinova Fastigheter competes with Catena AB, Dios Fastigheter, Wihlborgs Fastigheter, Fabege AB, and Fastighets. Brinova Fastigheter AB develops and manages residential and community properties in Southern Sweden. Its property portfolio consists of public housing and housing. Brinova Fastigheter is traded on Stockholm Stock Exchange in Sweden.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0008347652 |
| Business Address | LandskronavAegen 23, Helsingborg, |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Benchmark | Dow Jones Industrial |
| Website | www.brinova.se |
| Phone | 46 1 02 07 12 30 |
| Currency | SEK - Swedish Kronor |
You should never invest in Brinova Fastigheter without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Brinova Stock, because this is throwing your money away. Analyzing the key information contained in Brinova Fastigheter's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Brinova Fastigheter Key Financial Ratios
Brinova Fastigheter's financial ratios allow both analysts and investors to convert raw data from Brinova Fastigheter's financial statements into concise, actionable information that can be used to evaluate the performance of Brinova Fastigheter over time and compare it to other companies across industries.Brinova Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brinova Fastigheter's current stock value. Our valuation model uses many indicators to compare Brinova Fastigheter value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brinova Fastigheter competition to find correlations between indicators driving Brinova Fastigheter's intrinsic value. More Info.Brinova Fastigheter AB is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Brinova Fastigheter AB is roughly 8.00 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Brinova Fastigheter by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brinova Fastigheter's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Brinova Fastigheter Systematic Risk
Brinova Fastigheter's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brinova Fastigheter 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Brinova Fastigheter correlated with the market. If Beta is less than 0 Brinova Fastigheter generally moves in the opposite direction as compared to the market. If Brinova Fastigheter Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brinova Fastigheter is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brinova Fastigheter is generally in the same direction as the market. If Beta > 1 Brinova Fastigheter moves generally in the same direction as, but more than the movement of the benchmark.
Brinova Fastigheter January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Brinova Fastigheter help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brinova Fastigheter AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brinova Fastigheter AB based on widely used predictive technical indicators. In general, we focus on analyzing Brinova Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brinova Fastigheter's daily price indicators and compare them against related drivers.
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 9.03 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 2.46 |
Complementary Tools for Brinova Stock analysis
When running Brinova Fastigheter's price analysis, check to measure Brinova Fastigheter's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brinova Fastigheter is operating at the current time. Most of Brinova Fastigheter's value examination focuses on studying past and present price action to predict the probability of Brinova Fastigheter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brinova Fastigheter's price. Additionally, you may evaluate how the addition of Brinova Fastigheter to your portfolios can decrease your overall portfolio volatility.
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