Dios Fastigheter Ab Stock Fundamentals
| DIOS Stock | SEK 77.85 1.10 1.43% |
Dios Fastigheter AB fundamentals help investors to digest information that contributes to Dios Fastigheter's financial success or failures. It also enables traders to predict the movement of Dios Stock. The fundamental analysis module provides a way to measure Dios Fastigheter's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dios Fastigheter stock.
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Dios Fastigheter AB Company Operating Margin Analysis
Dios Fastigheter's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Dios Fastigheter Operating Margin | 0.63 % |
Most of Dios Fastigheter's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dios Fastigheter AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Dios Fastigheter AB has an Operating Margin of 0.6306%. This is 98.45% lower than that of the Real Estate Management & Development sector and 95.96% lower than that of the Real Estate industry. The operating margin for all Sweden stocks is 111.44% lower than that of the firm.
Dios Fastigheter Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dios Fastigheter's current stock value. Our valuation model uses many indicators to compare Dios Fastigheter value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dios Fastigheter competition to find correlations between indicators driving Dios Fastigheter's intrinsic value. More Info.Dios Fastigheter AB is rated # 2 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dios Fastigheter AB is roughly 6.05 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dios Fastigheter's earnings, one of the primary drivers of an investment's value.Dios Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dios Fastigheter's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dios Fastigheter could also be used in its relative valuation, which is a method of valuing Dios Fastigheter by comparing valuation metrics of similar companies.Dios Fastigheter is currently under evaluation in operating margin category among its peers.
Dios Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0283 | |||
| Profit Margin | 0.89 % | |||
| Operating Margin | 0.63 % | |||
| Current Valuation | 27.2 B | |||
| Shares Outstanding | 141.43 M | |||
| Shares Owned By Insiders | 31.30 % | |||
| Shares Owned By Institutions | 40.92 % | |||
| Price To Earning | 8.97 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 5.03 X | |||
| Revenue | 1.97 B | |||
| Gross Profit | 1.28 B | |||
| EBITDA | 3.03 B | |||
| Net Income | 2.31 B | |||
| Cash And Equivalents | 1.15 B | |||
| Cash Per Share | 0.91 X | |||
| Total Debt | 14.8 B | |||
| Debt To Equity | 150.70 % | |||
| Current Ratio | 0.08 X | |||
| Book Value Per Share | 86.35 X | |||
| Cash Flow From Operations | 1.01 B | |||
| Earnings Per Share | 13.70 X | |||
| Target Price | 82.67 | |||
| Number Of Employees | 153 | |||
| Beta | 0.9 | |||
| Market Capitalization | 10.86 B | |||
| Total Asset | 29.44 B | |||
| Working Capital | (361 M) | |||
| Current Asset | 202 M | |||
| Current Liabilities | 563 M | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.87 % | |||
| Net Asset | 29.44 B | |||
| Last Dividend Paid | 3.52 |
About Dios Fastigheter Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dios Fastigheter AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dios Fastigheter using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dios Fastigheter AB 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.Dis Fastigheter AB develops, owns, and rents commercial and residential properties in Sweden. Dis Fastigheter AB was founded in 1921 and is headquartered in stersund, Sweden. Dis Fastigheter operates under Real Estate Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 158 people.
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Additional Tools for Dios Stock Analysis
When running Dios Fastigheter's price analysis, check to measure Dios 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 Dios Fastigheter is operating at the current time. Most of Dios Fastigheter's value examination focuses on studying past and present price action to predict the probability of Dios 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 Dios Fastigheter's price. Additionally, you may evaluate how the addition of Dios Fastigheter to your portfolios can decrease your overall portfolio volatility.