Brinova Fastigheter (Sweden) Today
| BRIN-B Stock | SEK 21.80 0.50 2.24% |
Performance0 of 100
| Odds Of DistressLess than 44
|
Brinova Fastigheter is trading at 21.80 as of the 26th of November 2024, a 2.24% down since the beginning of the trading day. The stock's open price was 22.3. Brinova Fastigheter has about a 44 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Brinova Fastigheter AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of January 2023 and ending today, the 26th of November 2024. Click here to learn more.
Brinova Fastigheter AB develops and manages residential and community properties in Southern Sweden. Its property portfolio consists of public housing and housing. Brinova Fastigheter is traded on Stockholm Stock Exchange in Sweden. The company has 78.52 M outstanding shares. More on Brinova Fastigheter AB
Moving together with Brinova Stock
| 0.75 | SAGA-D | AB Sagax | PairCorr |
| 0.71 | BALD-B | Fastighets AB Balder | PairCorr |
| 0.62 | WIHL | Wihlborgs Fastigheter | PairCorr |
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Brinova Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Brinova Fastigheter's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Brinova Fastigheter or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate Services, Real Estate (View all Sectors) |
Brinova Fastigheter AB (BRIN-B) is traded on Stockholm Exchange in Sweden and employs 52 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brinova Fastigheter's market, we take the total number of its shares issued and multiply it by Brinova 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. Brinova Fastigheter operates under Real Estate sector and is part of Real Estate Services industry. The entity has 78.52 M outstanding shares.
Brinova Fastigheter AB has accumulated about 56.9 M in cash with 147.3 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.79.
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Ownership AllocationBrinova Fastigheter holds a total of 78.52 Million outstanding shares. Brinova Fastigheter AB retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Brinova Fastigheter Risk Profiles
Although Brinova Fastigheter's alpha and beta are two of the key measurements used to evaluate Brinova Fastigheter's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.6 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.61 | |||
| Risk Adjusted Performance | (0.02) |
Brinova Stock Against Markets
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Brinova Fastigheter Corporate Management
Elected by the shareholders, the Brinova Fastigheter's board of directors comprises two types of representatives: Brinova Fastigheter inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Brinova. The board's role is to monitor Brinova Fastigheter's management team and ensure that shareholders' interests are well served. Brinova Fastigheter's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Brinova Fastigheter's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Malin Kristensen | Deputy CFO | Profile | |
| Caroline Holst | Chief Officer | Profile | |
| Per Johansson | Chief Officer | Profile | |
| Erik B | Chairman | Profile |
Other Information on Investing in Brinova Stock
Brinova Fastigheter financial ratios help investors to determine whether Brinova Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brinova with respect to the benefits of owning Brinova Fastigheter security.