Fastighets (Sweden) Performance
| BALD-B Stock | SEK 82.66 0.66 0.80% |
Fastighets has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.23, 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 1.82%. Please confirm Fastighets AB Balder jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Fastighets AB Balder will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Fastighets AB Balder are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong essential indicators, Fastighets is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 4.5 B | |
| Total Cashflows From Investing Activities | -29.9 B |
Fastighets |
Fastighets Relative Risk vs. Return Landscape
If you would invest 8,126 in Fastighets AB Balder on August 28, 2024 and sell it today you would earn a total of 140.00 from holding Fastighets AB Balder or generate 1.72% return on investment over 90 days. Fastighets AB Balder is generating 0.0429% of daily returns and assumes 1.8212% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Fastighets, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fastighets Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fastighets' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fastighets AB Balder, and traders can use it to determine the average amount a Fastighets' 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 = 0.0236
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| Negative Returns | BALD-B |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Fastighets is performing at about 1% 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 Fastighets by adding it to a well-diversified portfolio.
Fastighets Fundamentals Growth
Fastighets Stock prices reflect investors' perceptions of the future prospects and financial health of Fastighets, and Fastighets 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 Fastighets Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.022 | |||
| Profit Margin | 0.82 % | |||
| Operating Margin | 0.70 % | |||
| Current Valuation | 197.13 B | |||
| Shares Outstanding | 1.09 B | |||
| Price To Earning | 7.42 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 4.36 X | |||
| Revenue | 8.96 B | |||
| EBITDA | 23.57 B | |||
| Cash And Equivalents | 1.3 B | |||
| Cash Per Share | 3.81 X | |||
| Total Debt | 119.03 B | |||
| Debt To Equity | 155.10 % | |||
| Book Value Per Share | 78.16 X | |||
| Cash Flow From Operations | 1.53 B | |||
| Earnings Per Share | 15.70 X | |||
| Total Asset | 229.93 B | |||
| Current Asset | 5.49 B | |||
| Current Liabilities | 21.79 B | |||
About Fastighets Performance
By analyzing Fastighets' fundamental ratios, stakeholders can gain valuable insights into Fastighets' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fastighets has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fastighets has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fastighets AB Balder develops, owns, and manages residential and commercial properties, and hotels in Sweden, Denmark, Norway, Finland, the United Kingdom, and Germany. The company was founded in 2005 and is headquartered in Gothenburg, Sweden. Fastighets operates under Real Estate Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 732 people.Things to note about Fastighets AB Balder performance evaluation
Checking the ongoing alerts about Fastighets for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fastighets AB Balder help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fastighets AB Balder has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Fastighets AB Balder has accumulated 119.03 B in total debt with debt to equity ratio (D/E) of 155.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Fastighets AB Balder has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Fastighets until it has trouble settling it off, either with new capital or with free cash flow. So, Fastighets' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fastighets AB Balder sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fastighets to invest in growth at high rates of return. When we think about Fastighets' use of debt, we should always consider it together with cash and equity. | |
| About 40.0% of Fastighets shares are held by company insiders |
- Analyzing Fastighets' 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 Fastighets' stock is overvalued or undervalued compared to its peers.
- Examining Fastighets' 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 Fastighets' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fastighets' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fastighets' stock. These opinions can provide insight into Fastighets' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fastighets Stock analysis
When running Fastighets' price analysis, check to measure Fastighets' 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 Fastighets is operating at the current time. Most of Fastighets' value examination focuses on studying past and present price action to predict the probability of Fastighets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastighets' price. Additionally, you may evaluate how the addition of Fastighets to your portfolios can decrease your overall portfolio volatility.
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