NP3 Fastigheter Financials
| NP3 Stock | SEK 257.50 4.50 1.72% |
NP3 |
Understanding current and past NP3 Fastigheter Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of NP3 Fastigheter's financial statements are interrelated, with each one affecting the others. For example, an increase in NP3 Fastigheter's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in NP3 Fastigheter's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of NP3 Fastigheter AB. Check NP3 Fastigheter's Beneish M Score to see the likelihood of NP3 Fastigheter's management manipulating its earnings.
NP3 Fastigheter Stock Summary
NP3 Fastigheter competes with Fastighets, Wallenstam, and Hufvudstaden. NP3 Fastigheter AB primarily rents commercial real properties in northern Sweden. The company was founded in 2010 and is headquartered in Sundsvall, Sweden. NP3 Fastigheter is traded on Stockholm Stock Exchange in Sweden.| Foreign Associate | Germany |
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0006342333 |
| Business Address | Grdevgen 5A, Sundsvall, |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.np3fastigheter.se |
| Phone | 46 6 07 77 03 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in NP3 Fastigheter without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NP3 Stock, because this is throwing your money away. Analyzing the key information contained in NP3 Fastigheter's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
NP3 Fastigheter Key Financial Ratios
NP3 Fastigheter's financial ratios allow both analysts and investors to convert raw data from NP3 Fastigheter's financial statements into concise, actionable information that can be used to evaluate the performance of NP3 Fastigheter over time and compare it to other companies across industries.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0333 | |||
| Target Price | 218.0 | |||
| Number Of Employees | 20 | |||
| Beta | 1.46 |
NP3 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NP3 Fastigheter's current stock value. Our valuation model uses many indicators to compare NP3 Fastigheter value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NP3 Fastigheter competition to find correlations between indicators driving NP3 Fastigheter's intrinsic value. More Info.NP3 Fastigheter AB is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock 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 NP3 Fastigheter AB is roughly 5.19 . 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 NP3 Fastigheter's earnings, one of the primary drivers of an investment's value.NP3 Fastigheter AB Systematic Risk
NP3 Fastigheter's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NP3 Fastigheter 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on NP3 Fastigheter AB correlated with the market. If Beta is less than 0 NP3 Fastigheter generally moves in the opposite direction as compared to the market. If NP3 Fastigheter Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NP3 Fastigheter AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NP3 Fastigheter is generally in the same direction as the market. If Beta > 1 NP3 Fastigheter moves generally in the same direction as, but more than the movement of the benchmark.
NP3 Fastigheter December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NP3 Fastigheter help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NP3 Fastigheter AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of NP3 Fastigheter AB based on widely used predictive technical indicators. In general, we focus on analyzing NP3 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NP3 Fastigheter's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 6.74 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 2.82 |
Additional Tools for NP3 Stock Analysis
When running NP3 Fastigheter's price analysis, check to measure NP3 Fastigheter'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 NP3 Fastigheter is operating at the current time. Most of NP3 Fastigheter's value examination focuses on studying past and present price action to predict the probability of NP3 Fastigheter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NP3 Fastigheter's price. Additionally, you may evaluate how the addition of NP3 Fastigheter to your portfolios can decrease your overall portfolio volatility.