HEBA Fastighets Financials
| HEBA-B Stock | SEK 32.35 0.80 2.54% |
HEBA |
Understanding current and past HEBA Fastighets Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HEBA Fastighets' financial statements are interrelated, with each one affecting the others. For example, an increase in HEBA Fastighets' assets may result in an increase in income on the income statement.
Please note, the presentation of HEBA Fastighets' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, HEBA Fastighets' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of HEBA Fastighets' management manipulating its earnings.
HEBA Fastighets Stock Summary
HEBA Fastighets competes with AB Sagax, AB Sagax, Fastighets, and Wallenstam. HEBA Fastighets AB owns and rents real estate properties in Sweden. Its properties include residential apartments located in Stockholm, Huddinge, Liding, and Tby of Sweden. Heba Fastighets is traded on Stockholm Stock Exchange in Sweden.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0017911480 |
| Business Address | Timmermansgatan 31, Stockholm, |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Benchmark | Dow Jones Industrial |
| Website | www.hebafast.se |
| Phone | 46 84 42 44 40 |
| Currency | SEK - Swedish Kronor |
You should never invest in HEBA Fastighets without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of HEBA Stock, because this is throwing your money away. Analyzing the key information contained in HEBA Fastighets' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
HEBA Fastighets Key Financial Ratios
HEBA Fastighets' financial ratios allow both analysts and investors to convert raw data from HEBA Fastighets' financial statements into concise, actionable information that can be used to evaluate the performance of HEBA Fastighets over time and compare it to other companies across industries.| Return On Equity | 0.0937 | |||
| Return On Asset | 0.0121 | |||
| Target Price | 30.0 | |||
| Beta | 0.81 | |||
| Z Score | 0.6 |
HEBA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HEBA Fastighets's current stock value. Our valuation model uses many indicators to compare HEBA Fastighets value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HEBA Fastighets competition to find correlations between indicators driving HEBA Fastighets's intrinsic value. More Info.HEBA Fastighets AB is rated # 5 in return on equity category among its peers. It also is rated # 5 in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for HEBA Fastighets AB is roughly 7.74 . Comparative valuation analysis is a catch-all model that can be used if you cannot value HEBA Fastighets by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HEBA Fastighets' 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.HEBA Fastighets AB Systematic Risk
HEBA Fastighets' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HEBA Fastighets 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on HEBA Fastighets AB correlated with the market. If Beta is less than 0 HEBA Fastighets generally moves in the opposite direction as compared to the market. If HEBA Fastighets Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HEBA Fastighets AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HEBA Fastighets is generally in the same direction as the market. If Beta > 1 HEBA Fastighets moves generally in the same direction as, but more than the movement of the benchmark.
HEBA Fastighets January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HEBA Fastighets help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HEBA Fastighets AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of HEBA Fastighets AB based on widely used predictive technical indicators. In general, we focus on analyzing HEBA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HEBA Fastighets's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 8.3 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 2.58 |
Complementary Tools for HEBA Stock analysis
When running HEBA Fastighets' price analysis, check to measure HEBA Fastighets' 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 HEBA Fastighets is operating at the current time. Most of HEBA Fastighets' value examination focuses on studying past and present price action to predict the probability of HEBA Fastighets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HEBA Fastighets' price. Additionally, you may evaluate how the addition of HEBA Fastighets to your portfolios can decrease your overall portfolio volatility.
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