Fastighets Ab Balder Stock Analysis
| BALDF Stock | USD 7.31 0.13 1.81% |
Fastighets AB Balder holds a debt-to-equity ratio of 1.34. Fastighets' financial risk is the risk to Fastighets stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Fastighets' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Fastighets' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Fastighets Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Fastighets' stakeholders.
For many companies, including Fastighets, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Fastighets AB Balder, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Fastighets' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Fastighets' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Fastighets is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Fastighets to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Fastighets is said to be less leveraged. If creditors hold a majority of Fastighets' assets, the Company is said to be highly leveraged.
Fastighets AB Balder is fairly valued with Real Value of 7.23 and Hype Value of 7.31. The main objective of Fastighets pink sheet analysis is to determine its intrinsic value, which is an estimate of what Fastighets AB Balder is worth, separate from its market price. There are two main types of Fastighets' stock analysis: fundamental analysis and technical analysis.
The Fastighets pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Fastighets' ongoing operational relationships across important fundamental and technical indicators.
Fastighets |
Fastighets Pink Sheet Analysis Notes
About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fastighets AB Balder had not issued any dividends in recent years. The entity had 6:1 split on the 25th of May 2022. Fastighets AB Balder develops, owns, and manages residential and commercial properties in Sweden, Denmark, Finland, Norway, Germany, and the United Kingdom. The company was incorporated in 1995 and is headquartered in Gothenburg, Sweden. Fastighets Balder operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. It employs 1145 people.The quote for Fastighets AB Balder is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Fastighets AB Balder please contact Erik B at 46 31 10 95 70 or go to https://www.balder.se.Fastighets AB Balder Investment Alerts
| About 40.0% of the company shares are held by company insiders |
Fastighets Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fastighets's market, we take the total number of its shares issued and multiply it by Fastighets's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Fastighets Profitablity
The company has Profit Margin (PM) of 0.82 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.Technical Drivers
As of the 11th of February 2026, Fastighets shows the Standard Deviation of 1.65, mean deviation of 0.5608, and Variance of 2.73. Fastighets AB Balder technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fastighets AB Balder information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Fastighets AB Balder is priced favorably, providing market reflects its regular price of 7.31 per share. Given that Fastighets has information ratio of (0.02), we urge you to verify Fastighets AB Balder's prevailing market performance to make sure the company can sustain itself at a future point.Fastighets AB Balder Price Movement Analysis
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Fastighets Predictive Daily Indicators
Fastighets intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fastighets pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 7.31 | |||
| Day Typical Price | 7.31 | |||
| Price Action Indicator | 0.065 | |||
| Period Momentum Indicator | 0.13 |
Fastighets Forecast Models
Fastighets' time-series forecasting models are one of many Fastighets' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fastighets' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Fastighets Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Fastighets' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Fastighets, which in turn will lower the firm's financial flexibility.About Fastighets Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Fastighets prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fastighets shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Fastighets. By using and applying Fastighets Pink Sheet analysis, traders can create a robust methodology for identifying Fastighets entry and exit points for their positions.
Fastighets AB Balder develops, owns, and manages residential and commercial properties in Sweden, Denmark, Finland, Norway, Germany, and the United Kingdom. The company was incorporated in 1995 and is headquartered in Gothenburg, Sweden. Fastighets Balder operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. It employs 1145 people.
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