Heimstaden (Sweden) Performance
| HEIM-PREF | SEK 14.00 0.14 0.99% |
The company retains a Market Volatility (i.e., Beta) of -0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Heimstaden are expected to decrease at a much lower rate. During the bear market, Heimstaden is likely to outperform the market. At this point, Heimstaden AB Pfd has a negative expected return of -0.0582%. Please make sure to check out Heimstaden's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Heimstaden AB Pfd performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Heimstaden AB Pfd has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Heimstaden is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Total Cashflows From Investing Activities | -111.4 B |
Heimstaden |
Heimstaden Relative Risk vs. Return Landscape
If you would invest 1,466 in Heimstaden AB Pfd on November 29, 2024 and sell it today you would lose (66.00) from holding Heimstaden AB Pfd or give up 4.5% of portfolio value over 90 days. Heimstaden AB Pfd is generating negative expected returns and assumes 2.0846% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Heimstaden, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Heimstaden Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Heimstaden's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Heimstaden AB Pfd, and traders can use it to determine the average amount a Heimstaden's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0279
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| Negative Returns | HEIM-PREF |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Heimstaden is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Heimstaden by adding Heimstaden to a well-diversified portfolio.
Heimstaden Fundamentals Growth
Heimstaden Stock prices reflect investors' perceptions of the future prospects and financial health of Heimstaden, and Heimstaden fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Heimstaden Stock performance.
| Return On Equity | 0.0695 | |||
| Return On Asset | 0.0133 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 155.02 B | |||
| Shares Outstanding | 15.55 M | |||
| Price To Earning | 2.64 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 9.69 B | |||
| EBITDA | 6.65 B | |||
| Cash And Equivalents | 6.26 B | |||
| Cash Per Share | 402.95 X | |||
| Total Debt | 149.05 B | |||
| Debt To Equity | 143.60 % | |||
| Book Value Per Share | 246.53 X | |||
| Cash Flow From Operations | 3.48 B | |||
| Earnings Per Share | 87.76 X | |||
| Total Asset | 355.72 B | |||
About Heimstaden Performance
Assessing Heimstaden's fundamental ratios provides investors with valuable insights into Heimstaden's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Heimstaden is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Heimstaden AB , through its subsidiaries, owns, develops, operates, and manages real estate properties in Sweden, Denmark, and Norway. The company was founded in 2004 and is based in Malm, Sweden. Heimstaden operates under Real Estate Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 400 people.Things to note about Heimstaden AB Pfd performance evaluation
Checking the ongoing alerts about Heimstaden for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Heimstaden AB Pfd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Heimstaden AB Pfd generated a negative expected return over the last 90 days | |
| Heimstaden AB Pfd has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 23.0% of the company shares are held by company insiders |
- Analyzing Heimstaden's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Heimstaden's stock is overvalued or undervalued compared to its peers.
- Examining Heimstaden's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Heimstaden's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Heimstaden's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Heimstaden's stock. These opinions can provide insight into Heimstaden's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Heimstaden Stock Analysis
When running Heimstaden's price analysis, check to measure Heimstaden'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 Heimstaden is operating at the current time. Most of Heimstaden's value examination focuses on studying past and present price action to predict the probability of Heimstaden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heimstaden's price. Additionally, you may evaluate how the addition of Heimstaden to your portfolios can decrease your overall portfolio volatility.