Fastighetsbolaget Financials
| EMIL-B Stock | 48.90 0.40 0.82% |
Fastighetsbolaget |
Understanding current and past Fastighetsbolaget Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fastighetsbolaget's financial statements are interrelated, with each one affecting the others. For example, an increase in Fastighetsbolaget's assets may result in an increase in income on the income statement.
Please note, the presentation of Fastighetsbolaget'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, Fastighetsbolaget's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Fastighetsbolaget's management manipulating its earnings.
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0016785786 |
| Business Address | Fabriksgatan 1A, Vetlanda, |
| Industry | Real Estate-Development |
| Benchmark | Dow Jones Industrial |
| Website | emilshus.com |
| Phone | 46 1 03 03 93 00 |
You should never invest in Fastighetsbolaget without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fastighetsbolaget Stock, because this is throwing your money away. Analyzing the key information contained in Fastighetsbolaget's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Fastighetsbolaget Key Financial Ratios
Fastighetsbolaget's financial ratios allow both analysts and investors to convert raw data from Fastighetsbolaget's financial statements into concise, actionable information that can be used to evaluate the performance of Fastighetsbolaget over time and compare it to other companies across industries.Fastighetsbolaget Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fastighetsbolaget's current stock value. Our valuation model uses many indicators to compare Fastighetsbolaget value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fastighetsbolaget competition to find correlations between indicators driving Fastighetsbolaget's intrinsic value. More Info.Fastighetsbolaget Emilshus AB is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fastighetsbolaget Emilshus AB is roughly 3.94 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fastighetsbolaget by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fastighetsbolaget'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.Fastighetsbolaget Systematic Risk
Fastighetsbolaget's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fastighetsbolaget 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Fastighetsbolaget correlated with the market. If Beta is less than 0 Fastighetsbolaget generally moves in the opposite direction as compared to the market. If Fastighetsbolaget Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fastighetsbolaget is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fastighetsbolaget is generally in the same direction as the market. If Beta > 1 Fastighetsbolaget moves generally in the same direction as, but more than the movement of the benchmark.
Fastighetsbolaget November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fastighetsbolaget help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fastighetsbolaget Emilshus AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fastighetsbolaget Emilshus AB based on widely used predictive technical indicators. In general, we focus on analyzing Fastighetsbolaget Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fastighetsbolaget's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.79 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 11.09 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 3.52 |
Complementary Tools for Fastighetsbolaget Stock analysis
When running Fastighetsbolaget's price analysis, check to measure Fastighetsbolaget'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 Fastighetsbolaget is operating at the current time. Most of Fastighetsbolaget's value examination focuses on studying past and present price action to predict the probability of Fastighetsbolaget's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastighetsbolaget's price. Additionally, you may evaluate how the addition of Fastighetsbolaget to your portfolios can decrease your overall portfolio volatility.
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