Hufvudstaden Financials
| HFVA Stock | EUR 10.09 0.09 0.88% |
Hufvudstaden |
Understanding current and past Hufvudstaden Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hufvudstaden's financial statements are interrelated, with each one affecting the others. For example, an increase in Hufvudstaden's assets may result in an increase in income on the income statement.
Hufvudstaden Stock Summary
Hufvudstaden competes with NEW WORLD, OPEN HOUSE, AEON MALL, FRASERS PROPERTY, and Hang Lung. Hufvudstaden AB engages in the ownership, development, and management of commercial properties in Stockholm and Gothenburg, Sweden. The company was founded in 1915 and is based in Stockholm, Sweden. HUFVUDSTADEN operates under Real EstateDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 135 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | SE0000170375 |
| Business Address | Regeringsgatan 38, Stockholm, |
| Sector | Real Estate |
| Industry | Real Estate—Diversified |
| Benchmark | Dow Jones Industrial |
| Website | hufvudstaden.se |
| Phone | 46 87 62 90 00 |
| Currency | EUR - Euro |
You should never invest in Hufvudstaden without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hufvudstaden Stock, because this is throwing your money away. Analyzing the key information contained in Hufvudstaden's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hufvudstaden Key Financial Ratios
There are many critical financial ratios that Hufvudstaden's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hufvudstaden AB reports annually and quarterly.| Return On Equity | 0.0232 | |||
| Return On Asset | 0.0159 | |||
| Beta | 0.82 |
Hufvudstaden Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hufvudstaden's current stock value. Our valuation model uses many indicators to compare Hufvudstaden value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hufvudstaden competition to find correlations between indicators driving Hufvudstaden's intrinsic value. More Info.Hufvudstaden AB is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.69 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hufvudstaden AB is roughly 1.46 . 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 Hufvudstaden's earnings, one of the primary drivers of an investment's value.Hufvudstaden AB Systematic Risk
Hufvudstaden's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hufvudstaden 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Hufvudstaden AB correlated with the market. If Beta is less than 0 Hufvudstaden generally moves in the opposite direction as compared to the market. If Hufvudstaden Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hufvudstaden AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hufvudstaden is generally in the same direction as the market. If Beta > 1 Hufvudstaden moves generally in the same direction as, but more than the movement of the benchmark.
Hufvudstaden March 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hufvudstaden help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hufvudstaden AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hufvudstaden AB based on widely used predictive technical indicators. In general, we focus on analyzing Hufvudstaden Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hufvudstaden's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0141 | |||
| Maximum Drawdown | 5.38 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 2.11 |
Complementary Tools for Hufvudstaden Stock analysis
When running Hufvudstaden's price analysis, check to measure Hufvudstaden'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 Hufvudstaden is operating at the current time. Most of Hufvudstaden's value examination focuses on studying past and present price action to predict the probability of Hufvudstaden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hufvudstaden's price. Additionally, you may evaluate how the addition of Hufvudstaden to your portfolios can decrease your overall portfolio volatility.
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