Dios Fastigheter (Sweden) Performance
| DIOS Stock | SEK 64.55 1.25 1.90% |
Dios Fastigheter 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, Dios Fastigheter's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dios Fastigheter is expected to be smaller as well. Dios Fastigheter right now shows a risk of 1.2%. Please confirm Dios Fastigheter maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Dios Fastigheter will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dios Fastigheter AB are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Dios Fastigheter is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Dios |
Dios Fastigheter Relative Risk vs. Return Landscape
If you would invest 6,368 in Dios Fastigheter AB on November 4, 2025 and sell it today you would earn a total of 87.00 from holding Dios Fastigheter AB or generate 1.37% return on investment over 90 days. Dios Fastigheter AB is generating 0.03% of daily returns and assumes 1.2013% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Dios, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dios Fastigheter Target Price Odds to finish over Current Price
The tendency of Dios Stock 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 |
| 64.55 | 90 days | 64.55 | about 42.95 |
Based on a normal probability distribution, the odds of Dios Fastigheter to move above the current price in 90 days from now is about 42.95 (This Dios Fastigheter AB probability density function shows the probability of Dios Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Dios Fastigheter has a beta of 0.23 suggesting as returns on the market go up, Dios Fastigheter average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dios Fastigheter AB will be expected to be much smaller as well. Additionally Dios Fastigheter AB 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. Dios Fastigheter Price Density |
| Price |
Predictive Modules for Dios Fastigheter
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dios Fastigheter. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Dios Fastigheter Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dios Fastigheter is not an exception. The market had few large corrections towards the Dios Fastigheter's 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 Dios Fastigheter AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dios Fastigheter within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 1.52 | |
Ir | Information ratio | -0.13 |
Dios Fastigheter 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 Dios Fastigheter for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dios Fastigheter can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dios Fastigheter has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Dios Fastigheter AB has accumulated 14.8 B in total debt with debt to equity ratio (D/E) of 150.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Dios Fastigheter has a current ratio of 0.08, 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 Dios Fastigheter until it has trouble settling it off, either with new capital or with free cash flow. So, Dios Fastigheter's 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 Dios Fastigheter sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dios to invest in growth at high rates of return. When we think about Dios Fastigheter's use of debt, we should always consider it together with cash and equity. | |
| About 31.0% of Dios Fastigheter shares are held by company insiders |
Dios Fastigheter Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Dios Stock often depends not only on the future outlook of the current and potential Dios Fastigheter's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Dios Fastigheter's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 141.3 M | |
| Cash And Short Term Investments | 1.1 B |
Dios Fastigheter Fundamentals Growth
Dios Stock prices reflect investors' perceptions of the future prospects and financial health of Dios Fastigheter, and Dios Fastigheter 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 Dios Stock performance.
| 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 | |||
| Price To Earning | 8.97 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 5.03 X | |||
| Revenue | 1.97 B | |||
| EBITDA | 3.03 B | |||
| Cash And Equivalents | 1.15 B | |||
| Cash Per Share | 0.91 X | |||
| Total Debt | 14.8 B | |||
| Debt To Equity | 150.70 % | |||
| Book Value Per Share | 86.35 X | |||
| Cash Flow From Operations | 1.01 B | |||
| Earnings Per Share | 13.70 X | |||
| Total Asset | 29.44 B | |||
| Current Asset | 202 M | |||
| Current Liabilities | 563 M | |||
About Dios Fastigheter Performance
Assessing Dios Fastigheter's fundamental ratios provides investors with valuable insights into Dios Fastigheter's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dios Fastigheter is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Dios Fastigheter performance evaluation
Checking the ongoing alerts about Dios Fastigheter for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dios Fastigheter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dios Fastigheter has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Dios Fastigheter AB has accumulated 14.8 B in total debt with debt to equity ratio (D/E) of 150.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Dios Fastigheter has a current ratio of 0.08, 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 Dios Fastigheter until it has trouble settling it off, either with new capital or with free cash flow. So, Dios Fastigheter's 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 Dios Fastigheter sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dios to invest in growth at high rates of return. When we think about Dios Fastigheter's use of debt, we should always consider it together with cash and equity. | |
| About 31.0% of Dios Fastigheter shares are held by company insiders |
- Analyzing Dios Fastigheter's 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 Dios Fastigheter's stock is overvalued or undervalued compared to its peers.
- Examining Dios Fastigheter's 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 Dios Fastigheter's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dios Fastigheter's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dios Fastigheter's stock. These opinions can provide insight into Dios Fastigheter's potential for growth and whether the stock is currently undervalued or overvalued.
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.