HEBA Fastighets (Sweden) Buy Hold or Sell Recommendation
| HEBA-B Stock | SEK 31.85 0.30 0.95% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding HEBA Fastighets AB is 'Sell'. Macroaxis provides HEBA Fastighets buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HEBA-B positions.
Check out HEBA Fastighets Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as HEBA and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards HEBA Fastighets AB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
HEBA |
Execute HEBA Fastighets Buy or Sell Advice
The HEBA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HEBA Fastighets AB. Macroaxis does not own or have any residual interests in HEBA Fastighets AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HEBA Fastighets' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
HEBA Fastighets Trading Alerts and Improvement Suggestions
| HEBA Fastighets AB generated a negative expected return over the last 90 days | |
| HEBA Fastighets AB has accumulated kr4.45 Billion in debt which can lead to volatile earnings | |
| HEBA Fastighets AB has accumulated 4.45 B in total debt with debt to equity ratio (D/E) of 76.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. HEBA Fastighets AB has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist HEBA Fastighets until it has trouble settling it off, either with new capital or with free cash flow. So, HEBA Fastighets' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like HEBA Fastighets AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for HEBA to invest in growth at high rates of return. When we think about HEBA Fastighets' use of debt, we should always consider it together with cash and equity. | |
| About 67.0% of HEBA Fastighets shares are held by company insiders |
HEBA Fastighets Returns Distribution Density
The distribution of HEBA Fastighets' historical returns is an attempt to chart the uncertainty of HEBA Fastighets' future price movements. The chart of the probability distribution of HEBA Fastighets daily returns describes the distribution of returns around its average expected value. We use HEBA Fastighets AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HEBA Fastighets returns is essential to provide solid investment advice for HEBA Fastighets.
| Mean Return | -0.08 | Value At Risk | -2.53 | Potential Upside | 2.56 | Standard Deviation | 1.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HEBA Fastighets historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
HEBA Fastighets Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to HEBA Fastighets or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that HEBA Fastighets' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a HEBA stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 1.55 | |
Ir | Information ratio | -0.13 |
HEBA Fastighets Volatility Alert
HEBA Fastighets AB exhibits very low volatility with skewness of 0.4 and kurtosis of -0.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure HEBA Fastighets' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact HEBA Fastighets' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.HEBA Fastighets Fundamentals Vs Peers
Comparing HEBA Fastighets' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze HEBA Fastighets' direct or indirect competition across all of the common fundamentals between HEBA Fastighets and the related equities. This way, we can detect undervalued stocks with similar characteristics as HEBA Fastighets or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of HEBA Fastighets' fundamental indicators could also be used in its relative valuation, which is a method of valuing HEBA Fastighets by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare HEBA Fastighets to competition |
| Fundamentals | HEBA Fastighets | Peer Average |
| Return On Equity | 0.0937 | -0.31 |
| Return On Asset | 0.0121 | -0.14 |
| Profit Margin | 1.36 % | (1.27) % |
| Operating Margin | 0.62 % | (5.51) % |
| Current Valuation | 13.12 B | 16.62 B |
| Shares Outstanding | 149.14 M | 571.82 M |
| Shares Owned By Insiders | 67.20 % | 10.09 % |
| Shares Owned By Institutions | 16.00 % | 39.21 % |
| Price To Earning | 10.91 X | 28.72 X |
| Price To Book | 0.81 X | 9.51 X |
| Price To Sales | 11.80 X | 11.42 X |
| Revenue | 449.64 M | 9.43 B |
| Gross Profit | 312.12 M | 27.38 B |
| EBITDA | 1.84 B | 3.9 B |
| Net Income | 1.48 B | 570.98 M |
| Cash And Equivalents | 158.77 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 4.45 B | 5.32 B |
| Debt To Equity | 76.30 % | 48.70 % |
| Current Ratio | 0.02 X | 2.16 X |
| Book Value Per Share | 44.90 X | 1.93 K |
| Cash Flow From Operations | 232.71 M | 971.22 M |
| Earnings Per Share | 4.05 X | 3.12 X |
| Target Price | 30.0 | |
| Number Of Employees | 5 | 18.84 K |
| Beta | 0.81 | -0.15 |
| Market Capitalization | 5.82 B | 19.03 B |
| Total Asset | 15.52 B | 29.47 B |
| Retained Earnings | 3.69 B | 9.33 B |
| Working Capital | (593 M) | 1.48 B |
| Current Asset | 24 M | 9.34 B |
| Current Liabilities | 617 M | 7.9 B |
| Z Score | 0.6 | 8.72 |
HEBA Fastighets Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HEBA . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About HEBA Fastighets Buy or Sell Advice
When is the right time to buy or sell HEBA Fastighets AB? Buying financial instruments such as HEBA Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in HEBA Stock
HEBA Fastighets financial ratios help investors to determine whether HEBA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HEBA with respect to the benefits of owning HEBA Fastighets security.