Fabege AB Financials
| FABG Stock | SEK 80.85 0.30 0.37% |
Fabege |
Understanding current and past Fabege AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fabege AB's financial statements are interrelated, with each one affecting the others. For example, an increase in Fabege AB's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Fabege AB's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Fabege AB. Check Fabege AB's Beneish M Score to see the likelihood of Fabege AB's management manipulating its earnings.
Fabege AB Stock Summary
Fabege AB competes with Castellum, Fastighets, Wihlborgs Fastigheter, Hufvudstaden, and Wallenstam. Fabege AB , a property company, focuses primarily on the development and management of commercial premises in Sweden. Fabege AB was founded in 1924 and is headquartered in Solna, Sweden. Fabege AB operates under Office Commercial And Industrial Real Estate classification in Sweden and is traded on Stockholm Stock Exchange. It employs 185 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0011166974 |
| Business Address | Grdsvgen 6, Solna, |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.fabege.se |
| Phone | 46 8 55 51 48 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Fabege AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fabege Stock, because this is throwing your money away. Analyzing the key information contained in Fabege AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Fabege AB Key Financial Ratios
Fabege AB's financial ratios allow both analysts and investors to convert raw data from Fabege AB's financial statements into concise, actionable information that can be used to evaluate the performance of Fabege AB over time and compare it to other companies across industries.| Return On Equity | 0.0524 | |||
| Return On Asset | 0.0138 | |||
| Target Price | 99.97 | |||
| Number Of Employees | 231 | |||
| Beta | 0.89 |
Fabege Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fabege AB's current stock value. Our valuation model uses many indicators to compare Fabege AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fabege AB competition to find correlations between indicators driving Fabege AB's intrinsic value. More Info.Fabege AB is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fabege AB is roughly 3.80 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fabege AB's earnings, one of the primary drivers of an investment's value.Fabege AB Systematic Risk
Fabege AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fabege AB 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 Fabege AB correlated with the market. If Beta is less than 0 Fabege AB generally moves in the opposite direction as compared to the market. If Fabege AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fabege AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fabege AB is generally in the same direction as the market. If Beta > 1 Fabege AB moves generally in the same direction as, but more than the movement of the benchmark.
Fabege AB March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fabege AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fabege AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fabege AB based on widely used predictive technical indicators. In general, we focus on analyzing Fabege Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fabege AB's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0384 | |||
| Maximum Drawdown | 7.49 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 2.2 |
Additional Tools for Fabege Stock Analysis
When running Fabege AB's price analysis, check to measure Fabege AB'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 Fabege AB is operating at the current time. Most of Fabege AB's value examination focuses on studying past and present price action to predict the probability of Fabege AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fabege AB's price. Additionally, you may evaluate how the addition of Fabege AB to your portfolios can decrease your overall portfolio volatility.