Kalleback Property (Sweden) Today
| KAPIAB Stock | SEK 176.50 1.00 0.56% |
Performance0 of 100
| Odds Of DistressLess than 9
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Kalleback Property is trading at 176.50 as of the 28th of November 2024, a 0.56 percent decrease since the beginning of the trading day. The stock's open price was 177.5. Kalleback Property has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Kalleback Property Invest are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
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. The company has 3.65 M outstanding shares. More on Kalleback Property Invest
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Kalleback 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. Kalleback Property's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kalleback Property 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) |
Kalleback Property Invest (KAPIAB) is traded on Stockholm Exchange in Sweden and employs 9 people. 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 Property Invest operates under Real Estate sector and is part of Real Estate Services industry. The entity has 3.65 M outstanding shares.
Kalleback Property Invest has accumulated about 54.46 M in cash with 77.15 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.92.
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Ownership AllocationThe market capitalization of Kalleback Property Invest is kr697.15 Million. Kalleback Property Invest holds 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Kalleback Property Invest Risk Profiles
Although Kalleback Property's alpha and beta are two of the key measurements used to evaluate Kalleback Property's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.33 | |||
| Standard Deviation | 0.4399 | |||
| Variance | 0.1935 | |||
| Risk Adjusted Performance | (0.04) |
Kalleback Stock Against Markets
| KAPIAB | 0.56 |
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| Competition | Refresh |
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Other Information on Investing in Kalleback Stock
Kalleback Property financial ratios help investors to determine whether Kalleback 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 Kalleback with respect to the benefits of owning Kalleback Property security.