Dis Fastigheter (Germany) Analysis
| D1F Stock | EUR 6.38 0.16 2.45% |
Dis Fastigheter AB is overvalued with Real Value of 5.36 and Hype Value of 6.38. The main objective of Dis Fastigheter stock analysis is to determine its intrinsic value, which is an estimate of what Dis Fastigheter AB is worth, separate from its market price. There are two main types of Dis Fastigheter's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dis Fastigheter's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dis Fastigheter's stock to identify patterns and trends that may indicate its future price movements.
The Dis Fastigheter stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Dis Fastigheter's ongoing operational relationships across important fundamental and technical indicators.
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Dis Stock Analysis Notes
About 32.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dis Fastigheter AB last dividend was issued on the 5th of January 2023. Dis Fastigheter AB develops, owns, and rents commercial and residential properties in Sweden. The company was founded in 1921 and is headquartered in Ostersund, Sweden. DIOS FASTIGHETER is traded on Frankfurt Stock Exchange in Germany. To learn more about Dis Fastigheter AB call Knut Rost at 46 7 70 33 22 00 or check out https://www.dios.se.Dis Fastigheter AB Investment Alerts
| Dis Fastigheter AB generated a negative expected return over the last 90 days | |
| Dis Fastigheter AB has accumulated 9.07 B in total debt with debt to equity ratio (D/E) of 1.41, which is about average as compared to similar companies. Dis Fastigheter AB has a current ratio of 0.14, 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 Dis Fastigheter until it has trouble settling it off, either with new capital or with free cash flow. So, Dis 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 Dis Fastigheter AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dis to invest in growth at high rates of return. When we think about Dis Fastigheter's use of debt, we should always consider it together with cash and equity. | |
| About 32.0% of Dis Fastigheter shares are held by company insiders |
Dis Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 989.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dis Fastigheter's market, we take the total number of its shares issued and multiply it by Dis Fastigheter'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.Dis Profitablity
Dis Fastigheter's profitability indicators refer to fundamental financial ratios that showcase Dis Fastigheter's ability to generate income relative to its revenue or operating costs. If, let's say, Dis Fastigheter is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dis Fastigheter's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dis Fastigheter's profitability requires more research than a typical breakdown of Dis Fastigheter's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.38 %, 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 23rd of November, Dis Fastigheter shows the Standard Deviation of 1.62, variance of 2.61, and Mean Deviation of 1.3. Dis Fastigheter AB 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 Dis Fastigheter AB mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Dis Fastigheter AB is priced favorably, providing market reflects its regular price of 6.38 per share.Dis Fastigheter AB Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dis Fastigheter middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dis Fastigheter AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dis Fastigheter Outstanding Bonds
Dis Fastigheter issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dis Fastigheter AB uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dis bonds can be classified according to their maturity, which is the date when Dis Fastigheter AB has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Dis Fastigheter Predictive Daily Indicators
Dis Fastigheter 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 Dis Fastigheter stock 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 6.38 | |||
| Day Typical Price | 6.38 | |||
| Price Action Indicator | (0.08) | |||
| Period Momentum Indicator | (0.16) | |||
| Relative Strength Index | 0.82 |
Dis Fastigheter Forecast Models
Dis Fastigheter's time-series forecasting models are one of many Dis Fastigheter's stock 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 Dis Fastigheter's 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.About Dis Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dis Fastigheter 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 Dis shares will generate the highest return on investment. We also built our stock 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 Stock such as Dis Fastigheter. By using and applying Dis Stock analysis, traders can create a robust methodology for identifying Dis entry and exit points for their positions.
Dis Fastigheter AB develops, owns, and rents commercial and residential properties in Sweden. The company was founded in 1921 and is headquartered in Ostersund, Sweden. DIOS FASTIGHETER is traded on Frankfurt Stock Exchange in Germany.
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Complementary Tools for Dis Stock analysis
When running Dis Fastigheter's price analysis, check to measure Dis 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 Dis Fastigheter is operating at the current time. Most of Dis Fastigheter's value examination focuses on studying past and present price action to predict the probability of Dis 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 Dis Fastigheter's price. Additionally, you may evaluate how the addition of Dis Fastigheter to your portfolios can decrease your overall portfolio volatility.
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