Kalleback Property (Sweden) Analysis

Kalleback Stock Analysis Notes

About 32.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kalleback Property Invest recorded earning per share (EPS) of 34.95. The entity last dividend was issued on the 30th of March 2023. 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. To find out more about Kalleback Property Invest contact the company at 46 8 12 03 22 00 or learn more at https://www.kallebackpropertyinvest.se.

Kalleback Property Invest Investment Alerts

Kalleback Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 697.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kalleback Property's market, we take the total number of its shares issued and multiply it by Kalleback Property'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.

Kalleback Profitablity

The company has Profit Margin (PM) of 1.68 %, 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 0.93 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.93.

Technical Drivers

As of the 25th of November, Kalleback Property secures the Risk Adjusted Performance of (0.03), standard deviation of 0.438, and Mean Deviation of 0.3243. Kalleback Property Invest technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

Kalleback Property Invest Price Movement Analysis

Kalleback Property Outstanding Bonds

Kalleback Property Predictive Daily Indicators

Kalleback Property Forecast Models

Kalleback Property's time-series forecasting models are one of many Kalleback Property'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 Kalleback Property'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kalleback Property 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 Kalleback 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 Kalleback Property. By using and applying Kalleback Stock analysis, traders can create a robust methodology for identifying Kalleback entry and exit points for their positions.

When running Kalleback Property's price analysis, check to measure Kalleback Property'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 Kalleback Property is operating at the current time. Most of Kalleback Property's value examination focuses on studying past and present price action to predict the probability of Kalleback Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kalleback Property's price. Additionally, you may evaluate how the addition of Kalleback Property to your portfolios can decrease your overall portfolio volatility.