Fastighets Ab Balder Stock Net Income
| BALDF Stock | USD 7.46 0.09 1.19% |
As of the 27th of January, Fastighets shows the Mean Deviation of 0.3516, standard deviation of 1.43, and Variance of 2.05. Fastighets AB Balder technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fastighets AB Balder total risk alpha and value at risk to decide if Fastighets AB Balder is priced favorably, providing market reflects its regular price of 7.46 per share. Given that Fastighets has total risk alpha of (0.13), we urge you to verify Fastighets AB Balder's prevailing market performance to make sure the company can sustain itself at a future point.
Fastighets' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Fastighets' valuation are provided below:Fastighets AB Balder does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Fastighets |
Fastighets 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fastighets' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fastighets.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Fastighets on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Fastighets AB Balder or generate 0.0% return on investment in Fastighets over 90 days. Fastighets is related to or competes with Infrastrutture Wireless, China Vanke, PSP Swiss, Deutsche Wohnen, MERLIN Properties, Longfor Properties, and SM Prime. Fastighets AB Balder develops, owns, and manages residential and commercial properties in Sweden, Denmark, Finland, Norw... More
Fastighets Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fastighets' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fastighets AB Balder upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 10.77 | |||
| Value At Risk | (1.19) |
Fastighets Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fastighets' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fastighets' standard deviation. In reality, there are many statistical measures that can use Fastighets historical prices to predict the future Fastighets' volatility.| Risk Adjusted Performance | 0.012 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 0.0245 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fastighets' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fastighets January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.012 | |||
| Market Risk Adjusted Performance | 0.0345 | |||
| Mean Deviation | 0.3516 | |||
| Coefficient Of Variation | 10362.02 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.05 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 0.0245 | |||
| Maximum Drawdown | 10.77 | |||
| Value At Risk | (1.19) | |||
| Skewness | 3.95 | |||
| Kurtosis | 33.39 |
Fastighets AB Balder Backtested Returns
At this point, Fastighets is not too volatile. Fastighets AB Balder secures Sharpe Ratio (or Efficiency) of 0.01, which denotes the company had a 0.01 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Fastighets AB Balder, which you can use to evaluate the volatility of the firm. Please confirm Fastighets' Standard Deviation of 1.43, variance of 2.05, and Mean Deviation of 0.3516 to check if the risk estimate we provide is consistent with the expected return of 0.0147%. The firm shows a Beta (market volatility) of 0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, Fastighets' returns are expected to increase less than the market. However, during the bear market, the loss of holding Fastighets is expected to be smaller as well. Fastighets AB Balder right now shows a risk of 1.48%. Please confirm Fastighets AB Balder value at risk, as well as the relationship between the rate of daily change and price action indicator , to decide if Fastighets AB Balder will be following its price patterns.
Auto-correlation | -0.83 |
Excellent reverse predictability
Fastighets AB Balder has excellent reverse predictability. Overlapping area represents the amount of predictability between Fastighets time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fastighets AB Balder price movement. The serial correlation of -0.83 indicates that around 83.0% of current Fastighets price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.83 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Fastighets AB Balder reported net income of 18.51 B. This is much higher than that of the Real Estate sector and significantly higher than that of the Real Estate—Diversified industry. The net income for all United States stocks is significantly lower than that of the firm.
Fastighets Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fastighets' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Fastighets could also be used in its relative valuation, which is a method of valuing Fastighets by comparing valuation metrics of similar companies.Fastighets is currently under evaluation in net income category among its peers.
Fastighets Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.022 | |||
| Profit Margin | 0.82 % | |||
| Current Valuation | 19.08 B | |||
| Shares Outstanding | 1.09 B | |||
| Shares Owned By Insiders | 40.12 % | |||
| Shares Owned By Institutions | 40.57 % | |||
| Price To Earning | 2.49 X | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 3.83 X | |||
| Revenue | 8.96 B | |||
| Gross Profit | 8.71 B | |||
| EBITDA | 24.65 B | |||
| Net Income | 18.51 B | |||
| Total Debt | 104.27 B | |||
| Debt To Equity | 1.34 % | |||
| Current Ratio | 3.07 X | |||
| Cash Flow From Operations | 1.53 B | |||
| Earnings Per Share | 1.42 X | |||
| Number Of Employees | 1.16 K | |||
| Beta | 1.0 | |||
| Market Capitalization | 5.59 B | |||
| Total Asset | 229.93 B | |||
| Net Asset | 229.93 B |
About Fastighets Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fastighets AB Balder's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fastighets using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fastighets AB Balder based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Fastighets Pink Sheet
Fastighets financial ratios help investors to determine whether Fastighets Pink Sheet 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 Fastighets with respect to the benefits of owning Fastighets security.