Studentbostader I Sverige Stock Net Income
| STUDBO Stock | 1.75 0.02 1.16% |
As of the 10th of February, Studentbostader has the Risk Adjusted Performance of 0.0024, coefficient of variation of (20,212), and Variance of 4.76. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Studentbostader I Sverige, as well as the relationship between them.
Studentbostader's 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 Studentbostader's valuation are provided below:Studentbostader I Sverige does not presently have any fundamental trend indicators 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. Studentbostader |
Studentbostader '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 Studentbostader's stock 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 Studentbostader.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Studentbostader on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Studentbostader I Sverige or generate 0.0% return on investment in Studentbostader over 90 days. Studentbostader is related to or competes with Bokusgruppen, Bulten AB, Embellence Group, Rugvista Group, Bjorn Borg, Pierce Group, and Profoto Holding. More
Studentbostader 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 Studentbostader's stock 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 Studentbostader I Sverige upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 9.24 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 3.57 |
Studentbostader Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Studentbostader's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Studentbostader's standard deviation. In reality, there are many statistical measures that can use Studentbostader historical prices to predict the future Studentbostader's volatility.| Risk Adjusted Performance | 0.0024 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | 0.1034 |
Studentbostader February 10, 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 | 0.0024 | |||
| Market Risk Adjusted Performance | 0.1134 | |||
| Mean Deviation | 1.68 | |||
| Coefficient Of Variation | (20,212) | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.76 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | 0.1034 | |||
| Maximum Drawdown | 9.24 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 3.57 | |||
| Skewness | 0.0775 | |||
| Kurtosis | (0.20) |
Studentbostader I Sverige Backtested Returns
At this point, Studentbostader is very risky. Studentbostader I Sverige owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0109, which indicates the firm had a 0.0109 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Studentbostader I Sverige, which you can use to evaluate the volatility of the company. Please validate Studentbostader's Risk Adjusted Performance of 0.0024, coefficient of variation of (20,212), and Variance of 4.76 to confirm if the risk estimate we provide is consistent with the expected return of 0.0244%. The entity has a beta of -0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Studentbostader are expected to decrease at a much lower rate. During the bear market, Studentbostader is likely to outperform the market. Studentbostader I Sverige right now has a risk of 2.23%. Please validate Studentbostader kurtosis, as well as the relationship between the rate of daily change and price action indicator , to decide if Studentbostader will be following its existing price patterns.
Auto-correlation | -0.05 |
Very weak reverse predictability
Studentbostader I Sverige has very weak reverse predictability. Overlapping area represents the amount of predictability between Studentbostader time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 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 Studentbostader I Sverige price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Studentbostader price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Studentbostader I Sverige reported net income of 114.22 M. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all Sweden stocks is notably lower than that of the firm.
Studentbostader Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Studentbostader's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Studentbostader could also be used in its relative valuation, which is a method of valuing Studentbostader by comparing valuation metrics of similar companies.Studentbostader is currently under evaluation in net income category among its peers.
Studentbostader Fundamentals
| Return On Equity | 0.0747 | |||
| Return On Asset | 0.0126 | |||
| Profit Margin | 0.54 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 4.52 B | |||
| Shares Outstanding | 220.78 M | |||
| Shares Owned By Insiders | 75.34 % | |||
| Shares Owned By Institutions | 1.93 % | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 2.42 X | |||
| Revenue | 234.33 M | |||
| Gross Profit | 105.96 M | |||
| EBITDA | 276.26 M | |||
| Net Income | 114.22 M | |||
| Total Debt | 3.07 B | |||
| Book Value Per Share | 9.62 X | |||
| Cash Flow From Operations | (24.34 M) | |||
| Earnings Per Share | 0.71 X | |||
| Target Price | 3.75 | |||
| Number Of Employees | 27 | |||
| Beta | 1.08 | |||
| Market Capitalization | 663.43 M | |||
| Total Asset | 5.93 B | |||
| Net Asset | 5.93 B |
About Studentbostader Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Studentbostader I Sverige's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Studentbostader using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Studentbostader I Sverige 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 Studentbostader Stock
Studentbostader financial ratios help investors to determine whether Studentbostader Stock 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 Studentbostader with respect to the benefits of owning Studentbostader security.