Stenhus Fastigheter (Sweden) Performance
| SFAST Stock | SEK 11.10 0.16 1.46% |
Stenhus Fastigheter has a performance score of 8 on a scale of 0 to 100. The entity has a beta of 0.0765, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Stenhus Fastigheter's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stenhus Fastigheter is expected to be smaller as well. Stenhus Fastigheter right now has a risk of 1.13%. Please validate Stenhus Fastigheter sortino ratio, as well as the relationship between the semi variance and rate of daily change , to decide if Stenhus Fastigheter will be following its existing price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Stenhus Fastigheter I are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Stenhus Fastigheter may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
| Begin Period Cash Flow | 451.6 M | |
| Total Cashflows From Investing Activities | -4.7 B |
Stenhus |
Stenhus Fastigheter Relative Risk vs. Return Landscape
If you would invest 1,035 in Stenhus Fastigheter I on September 28, 2025 and sell it today you would earn a total of 75.00 from holding Stenhus Fastigheter I or generate 7.25% return on investment over 90 days. Stenhus Fastigheter I is generating 0.1174% of daily returns and assumes 1.1335% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Stenhus, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Stenhus Fastigheter Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stenhus Fastigheter's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stenhus Fastigheter I, and traders can use it to determine the average amount a Stenhus 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 = 0.1036
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Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Stenhus Fastigheter is performing at about 8% 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 Stenhus Fastigheter by adding it to a well-diversified portfolio.
Stenhus Fastigheter Fundamentals Growth
Stenhus Stock prices reflect investors' perceptions of the future prospects and financial health of Stenhus Fastigheter, and Stenhus 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 Stenhus Stock performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.0239 | |||
| Profit Margin | 1.11 % | |||
| Operating Margin | 0.69 % | |||
| Current Valuation | 12.33 B | |||
| Shares Outstanding | 370.63 M | |||
| Price To Earning | 5.42 X | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 7.20 X | |||
| Revenue | 283.64 M | |||
| EBITDA | 1.06 B | |||
| Cash And Equivalents | 151.6 M | |||
| Cash Per Share | 1.10 X | |||
| Total Debt | 2.2 B | |||
| Debt To Equity | 0.75 % | |||
| Book Value Per Share | 15.30 X | |||
| Cash Flow From Operations | 192.86 M | |||
| Earnings Per Share | 2.34 X | |||
| Total Asset | 8.07 B | |||
About Stenhus Fastigheter Performance
Assessing Stenhus Fastigheter's fundamental ratios provides investors with valuable insights into Stenhus Fastigheter's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Stenhus Fastigheter is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Stenhus Fastigheter i Norden AB , a real estate company, owns and manages public and commercial properties in the Greater Stockholm region of Sweden. The company was incorporated in 2020 and is based in Stockholm, Sweden. Stenhus Fastigheter is traded on Stockholm Stock Exchange in Sweden.Things to note about Stenhus Fastigheter performance evaluation
Checking the ongoing alerts about Stenhus Fastigheter for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stenhus Fastigheter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 49.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Stenhus 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 Stenhus Fastigheter's stock is overvalued or undervalued compared to its peers.
- Examining Stenhus 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 Stenhus Fastigheter's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stenhus Fastigheter's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stenhus Fastigheter's stock. These opinions can provide insight into Stenhus Fastigheter's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Stenhus Stock Analysis
When running Stenhus Fastigheter's price analysis, check to measure Stenhus 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 Stenhus Fastigheter is operating at the current time. Most of Stenhus Fastigheter's value examination focuses on studying past and present price action to predict the probability of Stenhus 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 Stenhus Fastigheter's price. Additionally, you may evaluate how the addition of Stenhus Fastigheter to your portfolios can decrease your overall portfolio volatility.