Fortinova Fastigheter (Sweden) Performance
| FNOVA-B Stock | SEK 29.00 0.90 3.20% |
On a scale of 0 to 100, Fortinova Fastigheter holds a performance score of 14. The firm shows a Beta (market volatility) of -0.0444, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fortinova Fastigheter are expected to decrease at a much lower rate. During the bear market, Fortinova Fastigheter is likely to outperform the market. Please check Fortinova Fastigheter's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Fortinova Fastigheter's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Fortinova Fastigheter AB are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady basic indicators, Fortinova Fastigheter sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 278.1 M | |
| Price Earnings Ratio | 4.8195 | |
| Total Cashflows From Investing Activities | -579.6 M |
Fortinova |
Fortinova Fastigheter Relative Risk vs. Return Landscape
If you would invest 2,460 in Fortinova Fastigheter AB on October 4, 2025 and sell it today you would earn a total of 350.00 from holding Fortinova Fastigheter AB or generate 14.23% return on investment over 90 days. Fortinova Fastigheter AB is generating 0.2298% of daily returns and assumes 1.2607% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Fortinova, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Fortinova Fastigheter Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fortinova Fastigheter's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fortinova Fastigheter AB, and traders can use it to determine the average amount a Fortinova 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 = 0.1823
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Fortinova Fastigheter is performing at about 14% 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 Fortinova Fastigheter by adding it to a well-diversified portfolio.
Fortinova Fastigheter Fundamentals Growth
Fortinova Stock prices reflect investors' perceptions of the future prospects and financial health of Fortinova Fastigheter, and Fortinova 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 Fortinova Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0172 | |||
| Profit Margin | 0.89 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 3.12 B | |||
| Shares Outstanding | 48.59 M | |||
| Price To Earning | 11.83 X | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 4.77 X | |||
| Revenue | 267.2 M | |||
| Cash And Equivalents | 278.1 M | |||
| Cash Per Share | 5.42 X | |||
| Total Debt | 1.5 B | |||
| Debt To Equity | 0.66 % | |||
| Book Value Per Share | 48.07 X | |||
| Cash Flow From Operations | 73.8 M | |||
| Earnings Per Share | 5.54 X | |||
About Fortinova Fastigheter Performance
By analyzing Fortinova Fastigheter's fundamental ratios, stakeholders can gain valuable insights into Fortinova Fastigheter's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fortinova 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 Fortinova Fastigheter has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fortinova Fastigheter AB , a real estate company, acquires, develops, and manages residential properties in Sweden. The company was founded in 2010 and is headquartered in Varberg, Sweden. Fortinova Fastigheter is traded on Stockholm Stock Exchange in Sweden.Things to note about Fortinova Fastigheter performance evaluation
Checking the ongoing alerts about Fortinova Fastigheter for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fortinova Fastigheter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 39.0% of the company shares are held by company insiders |
- Analyzing Fortinova 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 Fortinova Fastigheter's stock is overvalued or undervalued compared to its peers.
- Examining Fortinova 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 Fortinova Fastigheter's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fortinova Fastigheter's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fortinova Fastigheter's stock. These opinions can provide insight into Fortinova Fastigheter's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fortinova Stock analysis
When running Fortinova Fastigheter's price analysis, check to measure Fortinova 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 Fortinova Fastigheter is operating at the current time. Most of Fortinova Fastigheter's value examination focuses on studying past and present price action to predict the probability of Fortinova 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 Fortinova Fastigheter's price. Additionally, you may evaluate how the addition of Fortinova Fastigheter to your portfolios can decrease your overall portfolio volatility.
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