Fastighets Financials
| BALD-B Stock | SEK 62.44 1.62 2.53% |
Fastighets |
Understanding current and past Fastighets Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fastighets' financial statements are interrelated, with each one affecting the others. For example, an increase in Fastighets' assets may result in an increase in income on the income statement.
Please note, the presentation of Fastighets' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fastighets' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Fastighets' management manipulating its earnings.
Fastighets Stock Summary
Fastighets competes with Castellum, Fabege AB, AB Sagax, Wallenstam, and Hufvudstaden. Fastighets AB Balder develops, owns, and manages residential and commercial properties, and hotels in Sweden, Denmark, Norway, Finland, the United Kingdom, and Germany. The company was founded in 2005 and is headquartered in Gothenburg, Sweden. Fastighets operates under Real Estate Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 732 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0017832488 |
| Business Address | Parkgatan 49, Gothenburg, |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Benchmark | Dow Jones Industrial |
| Website | www.balder.se |
| Phone | 46 31 10 95 70 |
| Currency | SEK - Swedish Kronor |
You should never invest in Fastighets without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fastighets Stock, because this is throwing your money away. Analyzing the key information contained in Fastighets' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Fastighets Key Financial Ratios
Fastighets' financial ratios allow both analysts and investors to convert raw data from Fastighets' financial statements into concise, actionable information that can be used to evaluate the performance of Fastighets over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.022 | |||
| Target Price | 65.8 | |||
| Beta | 1.0 |
Fastighets Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fastighets's current stock value. Our valuation model uses many indicators to compare Fastighets value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fastighets competition to find correlations between indicators driving Fastighets's intrinsic value. More Info.Fastighets AB Balder is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fastighets AB Balder is roughly 5.22 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fastighets by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fastighets' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Fastighets AB Balder Systematic Risk
Fastighets' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fastighets volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Fastighets AB Balder correlated with the market. If Beta is less than 0 Fastighets generally moves in the opposite direction as compared to the market. If Fastighets Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fastighets AB Balder is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fastighets is generally in the same direction as the market. If Beta > 1 Fastighets moves generally in the same direction as, but more than the movement of the benchmark.
Fastighets March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fastighets help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fastighets AB Balder. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fastighets AB Balder based on widely used predictive technical indicators. In general, we focus on analyzing Fastighets Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fastighets's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 10.69 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 3.05 |
Complementary Tools for Fastighets Stock analysis
When running Fastighets' price analysis, check to measure Fastighets' 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 Fastighets is operating at the current time. Most of Fastighets' value examination focuses on studying past and present price action to predict the probability of Fastighets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastighets' price. Additionally, you may evaluate how the addition of Fastighets to your portfolios can decrease your overall portfolio volatility.
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