Fabege Ab Stock Performance
| FBGGF Stock | USD 7.26 0.00 0.00% |
Fabege AB has a performance score of 14 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0341, which means not very significant fluctuations relative to the market. As returns on the market increase, Fabege AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fabege AB is expected to be smaller as well. Fabege AB right now shows a risk of 0.12%. Please confirm Fabege AB treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if Fabege AB 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 Fabege AB are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, Fabege AB 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 | 20 M | |
| Total Cashflows From Investing Activities | -3 B |
Fabege |
Fabege AB Relative Risk vs. Return Landscape
If you would invest 716.00 in Fabege AB on September 28, 2025 and sell it today you would earn a total of 10.00 from holding Fabege AB or generate 1.4% return on investment over 90 days. Fabege AB is currently producing 0.0217% returns and takes up 0.122% volatility of returns over 90 trading days. Put another way, 1% of traded pink sheets are less volatile than Fabege, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Fabege AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fabege AB's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fabege AB, and traders can use it to determine the average amount a Fabege AB's 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 = 0.1782
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| Negative Returns | FBGGF |
Based on monthly moving average Fabege AB is performing at about 14% 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 Fabege AB by adding it to a well-diversified portfolio.
Fabege AB Fundamentals Growth
Fabege Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fabege AB, and Fabege AB 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 Fabege Pink Sheet performance.
| Return On Equity | 0.0524 | |||
| Return On Asset | 0.0138 | |||
| Profit Margin | 0.72 % | |||
| Current Valuation | 6.17 B | |||
| Shares Outstanding | 314.58 M | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 16.21 X | |||
| Revenue | 2.95 B | |||
| EBITDA | 7.23 B | |||
| Total Debt | 27.6 B | |||
| Debt To Equity | 0.69 % | |||
| Cash Flow From Operations | 1.52 B | |||
| Earnings Per Share | 2.25 X | |||
| Total Asset | 87.99 B | |||
About Fabege AB Performance
By analyzing Fabege AB's fundamental ratios, stakeholders can gain valuable insights into Fabege AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fabege AB 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 Fabege AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fabege AB , a property company, focuses primarily on the development, investment, and management of commercial premises in Sweden. Fabege AB was founded in 1924 and is headquartered in Solna, Sweden. Fabege Ab is traded on OTC Exchange in the United States.Things to note about Fabege AB performance evaluation
Checking the ongoing alerts about Fabege AB for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fabege AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fabege AB has accumulated 27.6 B in total debt with debt to equity ratio (D/E) of 0.69, which is about average as compared to similar companies. Fabege AB has a current ratio of 0.19, 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 Fabege AB until it has trouble settling it off, either with new capital or with free cash flow. So, Fabege AB'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 Fabege AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fabege to invest in growth at high rates of return. When we think about Fabege AB's use of debt, we should always consider it together with cash and equity. | |
| About 20.0% of Fabege AB shares are held by company insiders |
- Analyzing Fabege AB'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 Fabege AB's stock is overvalued or undervalued compared to its peers.
- Examining Fabege AB'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 Fabege AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fabege AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fabege AB's pink sheet. These opinions can provide insight into Fabege AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fabege Pink Sheet analysis
When running Fabege AB's price analysis, check to measure Fabege AB'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 Fabege AB is operating at the current time. Most of Fabege AB's value examination focuses on studying past and present price action to predict the probability of Fabege AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fabege AB's price. Additionally, you may evaluate how the addition of Fabege AB to your portfolios can decrease your overall portfolio volatility.
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