Dis Fastigheter (Germany) Performance
| D1F Stock | EUR 6.61 0.07 1.07% |
The firm shows a Beta (market volatility) of 0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, Dis Fastigheter's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dis Fastigheter is expected to be smaller as well. At this point, Dis Fastigheter AB has a negative expected return of -0.23%. Please make sure to confirm Dis Fastigheter's potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if Dis Fastigheter AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Dis Fastigheter AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Total Cashflows From Investing Activities | -1.7 B |
Dis |
Dis Fastigheter Relative Risk vs. Return Landscape
If you would invest 774.00 in Dis Fastigheter AB on August 29, 2024 and sell it today you would lose (113.00) from holding Dis Fastigheter AB or give up 14.6% of portfolio value over 90 days. Dis Fastigheter AB is currently producing negative expected returns and takes up 1.6318% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Dis, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dis Fastigheter Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dis Fastigheter's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dis Fastigheter AB, and traders can use it to determine the average amount a Dis Fastigheter's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1406
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| Negative Returns | D1F |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dis Fastigheter is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dis Fastigheter by adding Dis Fastigheter to a well-diversified portfolio.
Dis Fastigheter Fundamentals Growth
Dis Stock prices reflect investors' perceptions of the future prospects and financial health of Dis Fastigheter, and Dis Fastigheter fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dis Stock performance.
| Return On Equity | 0.0694 | |||
| Return On Asset | 0.0282 | |||
| Profit Margin | 0.38 % | |||
| Current Valuation | 2.5 B | |||
| Shares Outstanding | 141.43 M | |||
| Price To Earning | 8.84 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 4.96 X | |||
| Revenue | 1.96 B | |||
| EBITDA | 3.03 B | |||
| Total Debt | 9.07 B | |||
| Debt To Equity | 1.41 % | |||
| Book Value Per Share | 6.14 X | |||
| Cash Flow From Operations | 1.01 B | |||
| Earnings Per Share | 1.27 X | |||
| Total Asset | 29.44 B | |||
About Dis Fastigheter Performance
By analyzing Dis Fastigheter's fundamental ratios, stakeholders can gain valuable insights into Dis Fastigheter's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dis Fastigheter has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dis Fastigheter has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dis Fastigheter AB develops, owns, and rents commercial and residential properties in Sweden. The company was founded in 1921 and is headquartered in Ostersund, Sweden. DIOS FASTIGHETER is traded on Frankfurt Stock Exchange in Germany.Things to note about Dis Fastigheter AB performance evaluation
Checking the ongoing alerts about Dis Fastigheter for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dis Fastigheter AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dis Fastigheter AB generated a negative expected return over the last 90 days | |
| Dis Fastigheter AB has accumulated 9.07 B in total debt with debt to equity ratio (D/E) of 1.41, which is about average as compared to similar companies. Dis Fastigheter AB has a current ratio of 0.14, 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 Dis Fastigheter until it has trouble settling it off, either with new capital or with free cash flow. So, Dis Fastigheter's 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 Dis Fastigheter AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dis to invest in growth at high rates of return. When we think about Dis Fastigheter's use of debt, we should always consider it together with cash and equity. | |
| About 32.0% of Dis Fastigheter shares are held by company insiders |
- Analyzing Dis Fastigheter's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dis Fastigheter's stock is overvalued or undervalued compared to its peers.
- Examining Dis Fastigheter's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dis Fastigheter's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dis Fastigheter's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dis Fastigheter's stock. These opinions can provide insight into Dis Fastigheter's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dis Stock analysis
When running Dis Fastigheter's price analysis, check to measure Dis Fastigheter'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 Dis Fastigheter is operating at the current time. Most of Dis Fastigheter's value examination focuses on studying past and present price action to predict the probability of Dis Fastigheter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dis Fastigheter's price. Additionally, you may evaluate how the addition of Dis Fastigheter to your portfolios can decrease your overall portfolio volatility.
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