Fastighetsbolaget (Sweden) Performance
| EMIL-B Stock | 48.90 0.40 0.82% |
Fastighetsbolaget has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0828, which means not very significant fluctuations relative to the market. As returns on the market increase, Fastighetsbolaget's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fastighetsbolaget is expected to be smaller as well. Fastighetsbolaget right now shows a risk of 2.11%. Please confirm Fastighetsbolaget total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Fastighetsbolaget will be following its price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Fastighetsbolaget Emilshus AB are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain forward indicators, Fastighetsbolaget may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Fastighetsbolaget |
Fastighetsbolaget Relative Risk vs. Return Landscape
If you would invest 4,440 in Fastighetsbolaget Emilshus AB on September 1, 2024 and sell it today you would earn a total of 450.00 from holding Fastighetsbolaget Emilshus AB or generate 10.14% return on investment over 90 days. Fastighetsbolaget Emilshus AB is generating 0.1702% of daily returns and assumes 2.1072% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Fastighetsbolaget, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fastighetsbolaget Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fastighetsbolaget's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fastighetsbolaget Emilshus AB, and traders can use it to determine the average amount a Fastighetsbolaget'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 = 0.0808
| Best Portfolio | Best Equity | |||
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| Small Returns | EMIL-B | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Fastighetsbolaget is performing at about 6% of its full potential. 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 Fastighetsbolaget by adding it to a well-diversified portfolio.
Fastighetsbolaget Fundamentals Growth
Fastighetsbolaget Stock prices reflect investors' perceptions of the future prospects and financial health of Fastighetsbolaget, and Fastighetsbolaget 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 Fastighetsbolaget Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0325 | |||
| Profit Margin | 0.68 % | |||
| Operating Margin | 0.72 % | |||
| Current Valuation | 6.76 B | |||
| Shares Outstanding | 92.87 M | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 7.09 X | |||
| Revenue | 454 M | |||
| EBITDA | 325.8 M | |||
| Book Value Per Share | 26.49 X | |||
| Earnings Per Share | 5.44 X | |||
About Fastighetsbolaget Performance
By analyzing Fastighetsbolaget's fundamental ratios, stakeholders can gain valuable insights into Fastighetsbolaget's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fastighetsbolaget 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 Fastighetsbolaget has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Fastighetsbolaget performance evaluation
Checking the ongoing alerts about Fastighetsbolaget for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fastighetsbolaget help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 71.0% of the company shares are held by company insiders |
- Analyzing Fastighetsbolaget'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 Fastighetsbolaget's stock is overvalued or undervalued compared to its peers.
- Examining Fastighetsbolaget'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 Fastighetsbolaget's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fastighetsbolaget's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fastighetsbolaget's stock. These opinions can provide insight into Fastighetsbolaget's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fastighetsbolaget Stock analysis
When running Fastighetsbolaget's price analysis, check to measure Fastighetsbolaget'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 Fastighetsbolaget is operating at the current time. Most of Fastighetsbolaget's value examination focuses on studying past and present price action to predict the probability of Fastighetsbolaget's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastighetsbolaget's price. Additionally, you may evaluate how the addition of Fastighetsbolaget to your portfolios can decrease your overall portfolio volatility.
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