Kalleback Property Price To Book vs. Shares Owned By Institutions

KAPIAB Stock  SEK 177.00  0.50  0.28%   
Based on the key profitability measurements obtained from Kalleback Property's financial statements, Kalleback Property Invest may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Kalleback Property's ability to earn profits and add value for shareholders.
For Kalleback Property profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kalleback Property to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kalleback Property Invest utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kalleback Property's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kalleback Property Invest over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Kalleback Property's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kalleback Property is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kalleback Property's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Kalleback Property Invest Shares Owned By Institutions vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Kalleback Property's current stock value. Our valuation model uses many indicators to compare Kalleback Property value to that of its competitors to determine the firm's financial worth.
Kalleback Property Invest is currently regarded as number one stock in price to book category among its peers. It is rated third overall in shares owned by institutions category among its peers producing about  3.59  of Shares Owned By Institutions per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Kalleback Property by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kalleback Property's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Kalleback Shares Owned By Institutions vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Kalleback Property

P/B

 = 

MV Per Share

BV Per Share

 = 
1.22 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Kalleback Property

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
4.38 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Kalleback Shares Owned By Institutions Comparison

Kalleback Property is currently under evaluation in shares owned by institutions category among its peers.

Kalleback Property Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Kalleback Property, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kalleback Property will eventually generate negative long term returns. The profitability progress is the general direction of Kalleback Property's change in net profit over the period of time. It can combine multiple indicators of Kalleback Property, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Kallebck Property Invest AB operates as a real estate company. Kallebck Property Invest AB was founded in 2013 and is based in Vsters, Sweden. Kallebck Property operates under Real Estate Services classification in Sweden and is traded on Stockholm Stock Exchange.

Kalleback Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Kalleback Property. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Kalleback Property position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Kalleback Property's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Kalleback Property without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Kalleback Property position

In addition to having Kalleback Property in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Long Short Funds
Long Short Funds Theme
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long Short Funds Theme or any other thematic opportunities.
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Other Information on Investing in Kalleback Stock

To fully project Kalleback Property's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kalleback Property Invest at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Kalleback Property's income statement, its balance sheet, and the statement of cash flows.
Potential Kalleback Property investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Kalleback Property investors may work on each financial statement separately, they are all related. The changes in Kalleback Property's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kalleback Property's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.