SBB-D Financials
| SBB-D Stock | 6.13 0.04 0.66% |
SBB-D |
Understanding current and past SBB-D Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SBB-D's financial statements are interrelated, with each one affecting the others. For example, an increase in SBB-D's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in SBB-D's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Samhaellsbyggnadsbolaget i Norden. Check SBB-D's Beneish M Score to see the likelihood of SBB-D's management manipulating its earnings.
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0011844091 |
| Business Address | Strandvagen 1, Stockholm, |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Benchmark | Dow Jones Industrial |
| Website | www.sbbnorden.se |
| Phone | 46 2 00 22 72 00 |
You should never invest in SBB-D without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SBB-D Stock, because this is throwing your money away. Analyzing the key information contained in SBB-D's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SBB-D Key Financial Ratios
There are many critical financial ratios that SBB-D's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Samhaellsbyggnadsbol reports annually and quarterly.SBB-D Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SBB-D's current stock value. Our valuation model uses many indicators to compare SBB-D value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SBB-D competition to find correlations between indicators driving SBB-D's intrinsic value. More Info.Samhaellsbyggnadsbolaget i Norden is currently regarded as top stock in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Samhaellsbyggnadsbolaget i Norden is roughly 6.67 . 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 SBB-D's earnings, one of the primary drivers of an investment's value.Samhaellsbyggnadsbol Systematic Risk
SBB-D's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SBB-D 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Samhaellsbyggnadsbol correlated with the market. If Beta is less than 0 SBB-D generally moves in the opposite direction as compared to the market. If SBB-D Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Samhaellsbyggnadsbol is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SBB-D is generally in the same direction as the market. If Beta > 1 SBB-D moves generally in the same direction as, but more than the movement of the benchmark.
SBB-D November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SBB-D help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Samhaellsbyggnadsbolaget i Norden. We use our internally-developed statistical techniques to arrive at the intrinsic value of Samhaellsbyggnadsbolaget i Norden based on widely used predictive technical indicators. In general, we focus on analyzing SBB-D Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SBB-D's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 38.0 | |||
| Value At Risk | (4.82) | |||
| Potential Upside | 6.57 |
Additional Tools for SBB-D Stock Analysis
When running SBB-D's price analysis, check to measure SBB-D'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 SBB-D is operating at the current time. Most of SBB-D's value examination focuses on studying past and present price action to predict the probability of SBB-D's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBB-D's price. Additionally, you may evaluate how the addition of SBB-D to your portfolios can decrease your overall portfolio volatility.