Fabege AB (Sweden) Buy Hold or Sell Recommendation
| FABG Stock | SEK 81.25 1.10 1.37% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Fabege AB is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Fabege AB given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Fabege AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Fabege AB Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Fabege and provide practical buy, sell, or hold advice based on investors' constraints. Fabege AB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Fabege |
Execute Fabege AB Buy or Sell Advice
The Fabege recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fabege AB. Macroaxis does not own or have any residual interests in Fabege AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fabege AB's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Fabege AB Trading Alerts and Improvement Suggestions
| Fabege AB generated a negative expected return over the last 90 days | |
| Fabege AB has accumulated kr28.69 Billion in debt which can lead to volatile earnings | |
| Fabege AB has accumulated 28.69 B in total debt with debt to equity ratio (D/E) of 78.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Fabege AB has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Fabege AB until it has trouble settling it off, either with new capital or with free cash flow. So, Fabege AB's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fabege AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fabege to invest in growth at high rates of return. When we think about Fabege AB's use of debt, we should always consider it together with cash and equity. | |
| About 20.0% of Fabege AB shares are held by company insiders |
Fabege AB Returns Distribution Density
The distribution of Fabege AB's historical returns is an attempt to chart the uncertainty of Fabege AB's future price movements. The chart of the probability distribution of Fabege AB daily returns describes the distribution of returns around its average expected value. We use Fabege AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fabege AB returns is essential to provide solid investment advice for Fabege AB.
| Mean Return | -0.05 | Value At Risk | -2.23 | Potential Upside | 2.20 | Standard Deviation | 1.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fabege AB historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Fabege AB Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Fabege AB or Real Estate Management & Development sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Fabege AB's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Fabege stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 1.52 | |
Ir | Information ratio | 0.03 |
Fabege AB Volatility Alert
Fabege AB exhibits very low volatility with skewness of 0.02 and kurtosis of 0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fabege AB's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fabege AB's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Fabege AB Fundamentals Vs Peers
Comparing Fabege AB's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Fabege AB's direct or indirect competition across all of the common fundamentals between Fabege AB and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fabege AB or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fabege AB's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fabege AB by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fabege AB to competition |
| Fundamentals | Fabege AB | Peer Average |
| Return On Equity | 0.0524 | -0.31 |
| Return On Asset | 0.0138 | -0.14 |
| Profit Margin | 0.72 % | (1.27) % |
| Operating Margin | 0.60 % | (5.51) % |
| Current Valuation | 63.73 B | 16.62 B |
| Shares Outstanding | 314.58 M | 571.82 M |
| Shares Owned By Insiders | 19.96 % | 10.09 % |
| Shares Owned By Institutions | 45.68 % | 39.21 % |
| Price To Earning | 9.32 X | 28.72 X |
| Price To Book | 0.62 X | 9.51 X |
| Price To Sales | 8.93 X | 11.42 X |
| Revenue | 2.95 B | 9.43 B |
| Gross Profit | 2.09 B | 27.38 B |
| EBITDA | 7.23 B | 3.9 B |
| Net Income | 5.4 B | 570.98 M |
| Cash And Equivalents | 131 M | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 28.69 B | 5.32 B |
| Debt To Equity | 78.90 % | 48.70 % |
| Current Ratio | 0.12 X | 2.16 X |
| Book Value Per Share | 144.68 X | 1.93 K |
| Cash Flow From Operations | 1.52 B | 971.22 M |
| Earnings Per Share | 23.06 X | 3.12 X |
| Price To Earnings To Growth | 2.21 X | 4.89 X |
| Target Price | 99.97 | |
| Number Of Employees | 231 | 18.84 K |
| Beta | 0.89 | -0.15 |
| Market Capitalization | 29.82 B | 19.03 B |
| Total Asset | 87.99 B | 29.47 B |
| Working Capital | (6.44 B) | 1.48 B |
| Current Asset | 566 M | 9.34 B |
| Current Liabilities | 7.01 B | 7.9 B |
| Z Score | 0.6 | 8.72 |
Fabege AB Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fabege . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Fabege AB Buy or Sell Advice
When is the right time to buy or sell Fabege AB? Buying financial instruments such as Fabege Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.