Stendrren Fastigheter (Sweden) Performance
| STEF-B Stock | SEK 208.00 3.00 1.46% |
On a scale of 0 to 100, Stendrren Fastigheter holds a performance score of 10. The entity has a beta of 0.0698, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Stendrren Fastigheter's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stendrren Fastigheter is expected to be smaller as well. Please check Stendrren Fastigheter's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Stendrren Fastigheter's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Stendrren Fastigheter AB are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical and fundamental indicators, Stendrren Fastigheter sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 361 M | |
| Total Cashflows From Investing Activities | -922 M |
Stendrren |
Stendrren Fastigheter Relative Risk vs. Return Landscape
If you would invest 18,060 in Stendrren Fastigheter AB on September 3, 2024 and sell it today you would earn a total of 2,740 from holding Stendrren Fastigheter AB or generate 15.17% return on investment over 90 days. Stendrren Fastigheter AB is generating 0.2315% of daily returns and assumes 1.6933% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Stendrren, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Stendrren Fastigheter Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stendrren Fastigheter's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stendrren Fastigheter AB, and traders can use it to determine the average amount a Stendrren Fastigheter'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 = 0.1367
| Best Portfolio | Best Equity | |||
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Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Stendrren Fastigheter is performing at about 10% 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 Stendrren Fastigheter by adding it to a well-diversified portfolio.
Stendrren Fastigheter Fundamentals Growth
Stendrren Stock prices reflect investors' perceptions of the future prospects and financial health of Stendrren Fastigheter, and Stendrren 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 Stendrren Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0222 | |||
| Profit Margin | 1.36 % | |||
| Operating Margin | 0.62 % | |||
| Current Valuation | 12.39 B | |||
| Shares Outstanding | 25.93 M | |||
| Price To Earning | 9.77 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 7.54 X | |||
| Revenue | 653 M | |||
| EBITDA | 1.64 B | |||
| Cash And Equivalents | 160 M | |||
| Cash Per Share | 3.41 X | |||
| Total Debt | 5.11 B | |||
| Debt To Equity | 193.50 % | |||
| Book Value Per Share | 201.28 X | |||
| Cash Flow From Operations | 223 M | |||
| Earnings Per Share | 31.59 X | |||
| Total Asset | 12.29 B | |||
About Stendrren Fastigheter Performance
By analyzing Stendrren Fastigheter's fundamental ratios, stakeholders can gain valuable insights into Stendrren Fastigheter's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Stendrren Fastigheter 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 Stendrren Fastigheter has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Stendrren Fastigheter AB , through its subsidiaries, owns, develops, and manages light industrial and logistics properties. Stendrren Fastigheter AB was founded in 2010 and is headquartered in Stockholm, Sweden. Stendrren Fastigheter is traded on Stockholm Stock Exchange in Sweden.Things to note about Stendrren Fastigheter performance evaluation
Checking the ongoing alerts about Stendrren Fastigheter for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stendrren Fastigheter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stendrren Fastigheter has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Stendrren Fastigheter AB has accumulated 5.11 B in total debt with debt to equity ratio (D/E) of 193.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Stendrren Fastigheter has a current ratio of 0.13, 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 Stendrren Fastigheter until it has trouble settling it off, either with new capital or with free cash flow. So, Stendrren 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 Stendrren Fastigheter sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Stendrren to invest in growth at high rates of return. When we think about Stendrren Fastigheter's use of debt, we should always consider it together with cash and equity. | |
| Over 78.0% of Stendrren Fastigheter shares are owned by institutional investors |
- Analyzing Stendrren 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 Stendrren Fastigheter's stock is overvalued or undervalued compared to its peers.
- Examining Stendrren 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 Stendrren Fastigheter's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stendrren Fastigheter's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stendrren Fastigheter's stock. These opinions can provide insight into Stendrren Fastigheter's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Stendrren Stock analysis
When running Stendrren Fastigheter's price analysis, check to measure Stendrren 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 Stendrren Fastigheter is operating at the current time. Most of Stendrren Fastigheter's value examination focuses on studying past and present price action to predict the probability of Stendrren 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 Stendrren Fastigheter's price. Additionally, you may evaluate how the addition of Stendrren Fastigheter to your portfolios can decrease your overall portfolio volatility.
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