Fastighets Ab Balder Stock Performance
| BALDF Stock | USD 7.05 0.41 5.50% |
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. At this point, Fastighets AB Balder has a negative expected return of -0.074%. Please make sure to confirm Fastighets' value at risk, as well as the relationship between the rate of daily change and price action indicator , to decide if Fastighets AB Balder performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Fastighets AB Balder has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Fastighets is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...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 744.00 in Fastighets AB Balder on October 31, 2025 and sell it today you would lose (39.00) from holding Fastighets AB Balder or give up 5.24% of portfolio value over 90 days. Fastighets AB Balder is currently producing negative expected returns and takes up 1.6338% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Fastighets, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fastighets Target Price Odds to finish over Current Price
The tendency of Fastighets Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.05 | 90 days | 7.05 | about 67.42 |
Based on a normal probability distribution, the odds of Fastighets to move above the current price in 90 days from now is about 67.42 (This Fastighets AB Balder probability density function shows the probability of Fastighets Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Fastighets has a beta of 0.16 suggesting as returns on the market go up, Fastighets average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fastighets AB Balder will be expected to be much smaller as well. Additionally Fastighets AB Balder has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Fastighets Price Density |
| Price |
Predictive Modules for Fastighets
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fastighets AB Balder. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fastighets is not an exception. The market had few large corrections towards the Fastighets' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fastighets AB Balder, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fastighets within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 0.31 | |
Ir | Information ratio | -0.09 |
Fastighets Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fastighets for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fastighets AB Balder can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fastighets AB Balder generated a negative expected return over the last 90 days | |
| About 40.0% of the company shares are held by company insiders |
Fastighets Fundamentals Growth
Fastighets Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.022 | |||
| Profit Margin | 0.82 % | |||
| Current Valuation | 19.08 B | |||
| Shares Outstanding | 1.09 B | |||
| Price To Earning | 2.49 X | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 3.83 X | |||
| Revenue | 8.96 B | |||
| EBITDA | 24.65 B | |||
| Total Debt | 104.27 B | |||
| Debt To Equity | 1.34 % | |||
| Cash Flow From Operations | 1.53 B | |||
| Earnings Per Share | 1.42 X | |||
| Total Asset | 229.93 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 in Sweden, Denmark, Finland, Norway, Germany, and the United Kingdom. The company was incorporated in 1995 and is headquartered in Gothenburg, Sweden. Fastighets Balder operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. It employs 1145 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. Pink Sheet 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 generated a negative expected return over the last 90 days | |
| About 40.0% of the company 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' pink sheet. These opinions can provide insight into Fastighets' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fastighets Pink Sheet 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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