Wallenstam Ab Stock Fundamentals
| WALL-B Stock | SEK 50.20 0.88 1.78% |
Wallenstam AB fundamentals help investors to digest information that contributes to Wallenstam's financial success or failures. It also enables traders to predict the movement of Wallenstam Stock. The fundamental analysis module provides a way to measure Wallenstam'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 Wallenstam stock.
Wallenstam |
Wallenstam AB Company Shares Outstanding Analysis
Wallenstam's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Wallenstam Shares Outstanding | 591 M |
Most of Wallenstam's fundamental indicators, such as Shares Outstanding, 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, Wallenstam AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Wallenstam AB has 591 M of shares currently outstending. This is 149.62% higher than that of the Real Estate sector and significantly higher than that of the Real Estate - General industry. The shares outstanding for all Sweden stocks is 3.35% lower than that of the firm.
Wallenstam AB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wallenstam's current stock value. Our valuation model uses many indicators to compare Wallenstam value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wallenstam competition to find correlations between indicators driving Wallenstam's intrinsic value. More Info.Wallenstam AB is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Wallenstam AB is roughly 2.55 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Wallenstam by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wallenstam's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Wallenstam Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wallenstam's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wallenstam could also be used in its relative valuation, which is a method of valuing Wallenstam by comparing valuation metrics of similar companies.Wallenstam is currently under evaluation in shares outstanding category among its peers.
Wallenstam Fundamentals
| Return On Equity | 0.0355 | |||
| Return On Asset | 0.0139 | |||
| Profit Margin | 0.43 % | |||
| Operating Margin | 0.58 % | |||
| Current Valuation | 58.84 B | |||
| Shares Outstanding | 591 M | |||
| Shares Owned By Insiders | 42.20 % | |||
| Shares Owned By Institutions | 27.63 % | |||
| Price To Earning | 14.52 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 11.08 X | |||
| Revenue | 2.32 B | |||
| Gross Profit | 1.64 B | |||
| EBITDA | 5.72 B | |||
| Net Income | 4.72 B | |||
| Cash And Equivalents | 232 M | |||
| Cash Per Share | 1.06 X | |||
| Total Debt | 6.96 B | |||
| Debt To Equity | 108.50 % | |||
| Current Ratio | 0.04 X | |||
| Book Value Per Share | 47.70 X | |||
| Cash Flow From Operations | 960 M | |||
| Earnings Per Share | 7.50 X | |||
| Target Price | 47.0 | |||
| Beta | 0.72 | |||
| Market Capitalization | 30.51 B | |||
| Total Asset | 66.7 B | |||
| Retained Earnings | 15.59 B | |||
| Working Capital | (14.32 B) | |||
| Current Asset | 912 M | |||
| Current Liabilities | 15.23 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.64 % | |||
| Net Asset | 66.7 B | |||
| Last Dividend Paid | 0.6 |
About Wallenstam Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wallenstam AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wallenstam using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wallenstam 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.Wallenstam AB develops, builds, buys, sells, and manages residential and commercial properties for people and businesses in Gothenburg, Stockholm, and Helsingborg, Sweden. Wallenstam AB was founded in 1944 and is headquartered in Gothenburg, Sweden. Wallenstam operates under Real Estate - General classification in Sweden and is traded on Stockholm Stock Exchange. It employs 250 people.
Thematic Opportunities
Explore Investment Opportunities
Other Information on Investing in Wallenstam Stock
Wallenstam financial ratios help investors to determine whether Wallenstam 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 Wallenstam with respect to the benefits of owning Wallenstam security.