Platzer Fastigheter (Sweden) Analysis
| PLAZ-B Stock | SEK 88.20 0.10 0.11% |
Platzer Fastigheter Holding is overvalued with Real Value of 82.91 and Hype Value of 88.2. The main objective of Platzer Fastigheter stock analysis is to determine its intrinsic value, which is an estimate of what Platzer Fastigheter Holding is worth, separate from its market price. There are two main types of Platzer Fastigheter's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Platzer 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 Platzer Fastigheter's stock to identify patterns and trends that may indicate its future price movements.
The Platzer Fastigheter 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 Platzer Fastigheter's ongoing operational relationships across important fundamental and technical indicators.
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Platzer Stock Analysis Notes
About 44.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Platzer Fastigheter has Price/Earnings To Growth (PEG) ratio of 0.92. The entity recorded earning per share (EPS) of 32.7. The firm last dividend was issued on the 22nd of September 2022. Platzer Fastigheter Holding AB operates as a real estate company in Sweden. The company was founded in 1969 and is based in Gothenburg, Sweden. Platzer Fastigheter operates under Real Estate Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 81 people. To find out more about Platzer Fastigheter Holding contact the company at 46 31 63 12 00 or learn more at https://www.platzer.se.Platzer Fastigheter 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. Platzer Fastigheter's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Platzer Fastigheter Holding or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Platzer Fastigheter generated a negative expected return over the last 90 days | |
| Platzer Fastigheter has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Platzer Fastigheter Holding has accumulated 10.58 B in total debt with debt to equity ratio (D/E) of 133.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Platzer Fastigheter has a current ratio of 0.25, 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 Platzer Fastigheter until it has trouble settling it off, either with new capital or with free cash flow. So, Platzer 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 Platzer Fastigheter sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Platzer to invest in growth at high rates of return. When we think about Platzer Fastigheter's use of debt, we should always consider it together with cash and equity. | |
| About 44.0% of Platzer Fastigheter outstanding shares are owned by corporate insiders |
Platzer Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Platzer Fastigheter's market, we take the total number of its shares issued and multiply it by Platzer 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.Platzer Profitablity
Platzer Fastigheter's profitability indicators refer to fundamental financial ratios that showcase Platzer Fastigheter's ability to generate income relative to its revenue or operating costs. If, let's say, Platzer Fastigheter is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Platzer 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 Platzer Fastigheter's profitability requires more research than a typical breakdown of Platzer 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 2.82 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 0.69 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.69. Technical Drivers
As of the 29th of November, Platzer Fastigheter holds the Variance of 3.78, coefficient of variation of (1,251), and Risk Adjusted Performance of (0.06). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Platzer Fastigheter, as well as the relationship between them.Platzer Fastigheter Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Platzer 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 Platzer Fastigheter. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Platzer Fastigheter Outstanding Bonds
Platzer 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. Platzer Fastigheter 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 Platzer bonds can be classified according to their maturity, which is the date when Platzer Fastigheter Holding 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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Platzer Fastigheter Predictive Daily Indicators
Platzer 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 Platzer 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.
| Accumulation Distribution | 964.02 | |||
| Daily Balance Of Power | 0.1111 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 87.95 | |||
| Day Typical Price | 88.03 | |||
| Price Action Indicator | 0.3 | |||
| Period Momentum Indicator | 0.1 |
Platzer Fastigheter Forecast Models
Platzer Fastigheter's time-series forecasting models are one of many Platzer 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 Platzer 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 Platzer Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Platzer 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 Platzer 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 Platzer Fastigheter. By using and applying Platzer Stock analysis, traders can create a robust methodology for identifying Platzer entry and exit points for their positions.
Platzer Fastigheter Holding AB operates as a real estate company in Sweden. The company was founded in 1969 and is based in Gothenburg, Sweden. Platzer Fastigheter operates under Real Estate Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 81 people.
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When running Platzer Fastigheter's price analysis, check to measure Platzer 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 Platzer Fastigheter is operating at the current time. Most of Platzer Fastigheter's value examination focuses on studying past and present price action to predict the probability of Platzer 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 Platzer Fastigheter's price. Additionally, you may evaluate how the addition of Platzer Fastigheter to your portfolios can decrease your overall portfolio volatility.
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