Fastighetsbolaget (Sweden) Analysis
| EMIL-B Stock | 48.90 0.40 0.82% |
Fastighetsbolaget Emilshus AB is fairly valued with Real Value of 46.8 and Hype Value of 48.0. The main objective of Fastighetsbolaget stock analysis is to determine its intrinsic value, which is an estimate of what Fastighetsbolaget Emilshus AB is worth, separate from its market price. There are two main types of Fastighetsbolaget's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fastighetsbolaget's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fastighetsbolaget's stock to identify patterns and trends that may indicate its future price movements.
The Fastighetsbolaget stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Fastighetsbolaget's ongoing operational relationships across important fundamental and technical indicators.
Fastighetsbolaget |
Fastighetsbolaget Stock Analysis Notes
About 71.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fastighetsbolaget recorded earning per share (EPS) of 5.44. The entity had not issued any dividends in recent years. To learn more about Fastighetsbolaget Emilshus AB call Jakob Fyrberg at 46 1 03 03 93 00 or check out https://emilshus.com.Fastighetsbolaget Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Fastighetsbolaget's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Fastighetsbolaget Emilshus AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 71.0% of the company shares are held by company insiders |
Fastighetsbolaget Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fastighetsbolaget's market, we take the total number of its shares issued and multiply it by Fastighetsbolaget'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.Fastighetsbolaget Profitablity
Fastighetsbolaget's profitability indicators refer to fundamental financial ratios that showcase Fastighetsbolaget's ability to generate income relative to its revenue or operating costs. If, let's say, Fastighetsbolaget is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fastighetsbolaget'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 Fastighetsbolaget's profitability requires more research than a typical breakdown of Fastighetsbolaget'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 0.68 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.72 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.72. Technical Drivers
As of the 30th of November, Fastighetsbolaget shows the Mean Deviation of 1.56, coefficient of variation of 3190.45, and Downside Deviation of 1.79. Fastighetsbolaget 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.Fastighetsbolaget Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fastighetsbolaget 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 Fastighetsbolaget. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fastighetsbolaget Outstanding Bonds
Fastighetsbolaget 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. Fastighetsbolaget 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 Fastighetsbolaget bonds can be classified according to their maturity, which is the date when Fastighetsbolaget Emilshus 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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Fastighetsbolaget Predictive Daily Indicators
Fastighetsbolaget 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 Fastighetsbolaget 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.
Fastighetsbolaget Forecast Models
Fastighetsbolaget's time-series forecasting models are one of many Fastighetsbolaget'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 Fastighetsbolaget'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Fastighetsbolaget to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Fastighetsbolaget's price analysis, check to measure Fastighetsbolaget'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 Fastighetsbolaget is operating at the current time. Most of Fastighetsbolaget's value examination focuses on studying past and present price action to predict the probability of Fastighetsbolaget's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastighetsbolaget's price. Additionally, you may evaluate how the addition of Fastighetsbolaget to your portfolios can decrease your overall portfolio volatility.
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