HEBA Fastighets (Sweden) Performance
| HEBA-B Stock | SEK 32.75 0.90 2.83% |
The company owns a Beta (Systematic Risk) of 0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HEBA Fastighets' returns are expected to increase less than the market. However, during the bear market, the loss of holding HEBA Fastighets is expected to be smaller as well. At this point, HEBA Fastighets AB has a negative expected return of -0.0721%. Please make sure to check out HEBA Fastighets' standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if HEBA Fastighets AB performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days HEBA Fastighets AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, HEBA Fastighets is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 97.1 M | |
| Total Cashflows From Investing Activities | -1.1 B |
HEBA |
HEBA Fastighets Relative Risk vs. Return Landscape
If you would invest 3,460 in HEBA Fastighets AB on September 13, 2024 and sell it today you would lose (185.00) from holding HEBA Fastighets AB or give up 5.35% of portfolio value over 90 days. HEBA Fastighets AB is generating negative expected returns and assumes 1.5888% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than HEBA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HEBA Fastighets Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HEBA Fastighets' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HEBA Fastighets AB, and traders can use it to determine the average amount a HEBA 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 = -0.0454
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| Negative Returns | HEBA-B |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HEBA Fastighets is not performing at its full potential. However, 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 HEBA Fastighets by adding HEBA Fastighets to a well-diversified portfolio.
HEBA Fastighets Fundamentals Growth
HEBA Stock prices reflect investors' perceptions of the future prospects and financial health of HEBA Fastighets, and HEBA 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 HEBA Stock performance.
| Return On Equity | 0.0937 | |||
| Return On Asset | 0.0121 | |||
| Profit Margin | 1.36 % | |||
| Operating Margin | 0.62 % | |||
| Current Valuation | 13.12 B | |||
| Shares Outstanding | 149.14 M | |||
| Price To Earning | 10.91 X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 11.80 X | |||
| Revenue | 449.64 M | |||
| EBITDA | 1.84 B | |||
| Cash And Equivalents | 158.77 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 4.45 B | |||
| Debt To Equity | 76.30 % | |||
| Book Value Per Share | 44.90 X | |||
| Cash Flow From Operations | 232.71 M | |||
| Earnings Per Share | 4.05 X | |||
| Total Asset | 15.52 B | |||
| Retained Earnings | 3.69 B | |||
| Current Asset | 24 M | |||
| Current Liabilities | 617 M | |||
About HEBA Fastighets Performance
By analyzing HEBA Fastighets' fundamental ratios, stakeholders can gain valuable insights into HEBA Fastighets' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HEBA 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 HEBA Fastighets has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
HEBA Fastighets AB owns and rents real estate properties in Sweden. Its properties include residential apartments located in Stockholm, Huddinge, Liding, and Tby of Sweden. Heba Fastighets is traded on Stockholm Stock Exchange in Sweden.Things to note about HEBA Fastighets AB performance evaluation
Checking the ongoing alerts about HEBA Fastighets for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HEBA Fastighets AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HEBA Fastighets AB generated a negative expected return over the last 90 days | |
| HEBA Fastighets AB has accumulated kr4.45 Billion in debt which can lead to volatile earnings | |
| HEBA Fastighets AB has accumulated 4.45 B in total debt with debt to equity ratio (D/E) of 76.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. HEBA Fastighets AB has a current ratio of 0.02, 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 HEBA Fastighets until it has trouble settling it off, either with new capital or with free cash flow. So, HEBA 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 HEBA Fastighets AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for HEBA to invest in growth at high rates of return. When we think about HEBA Fastighets' use of debt, we should always consider it together with cash and equity. | |
| About 67.0% of HEBA Fastighets shares are held by company insiders |
- Analyzing HEBA 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 HEBA Fastighets' stock is overvalued or undervalued compared to its peers.
- Examining HEBA 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 HEBA Fastighets' management team can have a significant impact on its success or failure. Reviewing the track record and experience of HEBA Fastighets' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HEBA Fastighets' stock. These opinions can provide insight into HEBA Fastighets' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HEBA Stock analysis
When running HEBA Fastighets' price analysis, check to measure HEBA 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 HEBA Fastighets is operating at the current time. Most of HEBA Fastighets' value examination focuses on studying past and present price action to predict the probability of HEBA Fastighets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HEBA Fastighets' price. Additionally, you may evaluate how the addition of HEBA Fastighets to your portfolios can decrease your overall portfolio volatility.
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