Heimstaden Financials
| HEIM-PREF | SEK 14.04 0.42 2.90% |
Heimstaden |
Understanding current and past Heimstaden Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Heimstaden's financial statements are interrelated, with each one affecting the others. For example, an increase in Heimstaden's assets may result in an increase in income on the income statement.
Heimstaden Stock Summary
Heimstaden competes with Fastighets, Dios Fastigheter, Corem Property, and Atrium Ljungberg. Heimstaden AB , through its subsidiaries, owns, develops, operates, and manages real estate properties in Sweden, Denmark, and Norway. The company was founded in 2004 and is based in Malm, Sweden. Heimstaden operates under Real Estate Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 400 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0015949037 |
| Business Address | Oestra promenaden 7A, |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Benchmark | Dow Jones Industrial |
| Website | www.heimstaden.com |
| Phone | 46 4 06 60 20 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Heimstaden without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Heimstaden Stock, because this is throwing your money away. Analyzing the key information contained in Heimstaden's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Heimstaden Key Financial Ratios
There are many critical financial ratios that Heimstaden's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Heimstaden AB Pfd reports annually and quarterly.| Return On Equity | 0.0695 | |||
| Return On Asset | 0.0133 | |||
| Beta | 0.66 | |||
| Last Dividend Paid | 2.0 |
Heimstaden Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Heimstaden's current stock value. Our valuation model uses many indicators to compare Heimstaden value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Heimstaden competition to find correlations between indicators driving Heimstaden's intrinsic value. More Info.Heimstaden AB Pfd 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 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Heimstaden AB Pfd is roughly 5.23 . 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 Heimstaden's earnings, one of the primary drivers of an investment's value.Heimstaden AB Pfd Systematic Risk
Heimstaden's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Heimstaden 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Heimstaden AB Pfd correlated with the market. If Beta is less than 0 Heimstaden generally moves in the opposite direction as compared to the market. If Heimstaden Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Heimstaden AB Pfd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Heimstaden is generally in the same direction as the market. If Beta > 1 Heimstaden moves generally in the same direction as, but more than the movement of the benchmark.
Heimstaden November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Heimstaden help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Heimstaden AB Pfd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Heimstaden AB Pfd based on widely used predictive technical indicators. In general, we focus on analyzing Heimstaden Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Heimstaden's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.21 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 9.53 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 3.38 |
Additional Tools for Heimstaden Stock Analysis
When running Heimstaden's price analysis, check to measure Heimstaden'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 Heimstaden is operating at the current time. Most of Heimstaden's value examination focuses on studying past and present price action to predict the probability of Heimstaden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heimstaden's price. Additionally, you may evaluate how the addition of Heimstaden to your portfolios can decrease your overall portfolio volatility.