The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Wihlborgs Fastigheter are completely uncorrelated.
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Over the last 90 days Wihlborgs Fastigheter AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong essential indicators, Wihlborgs Fastigheter is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow
205 M
Total Cashflows From Investing Activities
-1.7 B
Wihlborgs
Wihlborgs Fastigheter Relative Risk vs. Return Landscape
If you would invest 638.00 in Wihlborgs Fastigheter AB on December 26, 2024 and sell it today you would earn a total of 0.00 from holding Wihlborgs Fastigheter AB or generate 0.0% return on investment over 90 days. Wihlborgs Fastigheter AB is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Wihlborgs, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Wihlborgs Fastigheter Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wihlborgs Fastigheter's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Wihlborgs Fastigheter AB, and traders can use it to determine the average amount a Wihlborgs Fastigheter'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 = 0.0
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Based on monthly moving average Wihlborgs Fastigheter 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 Wihlborgs Fastigheter by adding Wihlborgs Fastigheter to a well-diversified portfolio.
Wihlborgs Fastigheter Fundamentals Growth
Wihlborgs Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Wihlborgs Fastigheter, and Wihlborgs Fastigheter 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 Wihlborgs Pink Sheet performance.
Evaluating Wihlborgs Fastigheter's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Wihlborgs Fastigheter has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Wihlborgs Fastigheter has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Wihlborgs Fastigheter AB , a property company, owns, develops, rents, and manages commercial properties in the resund region, Sweden. The company was founded in 1924 and is headquartered in Malm, Sweden. Wihlborgs Fastigheter operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 269 people.
Things to note about Wihlborgs Fastigheter performance evaluation
Checking the ongoing alerts about Wihlborgs Fastigheter for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Wihlborgs Fastigheter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Wihlborgs Fastigheter generated a negative expected return over the last 90 days
Wihlborgs Fastigheter AB has accumulated 19.7 B in total debt with debt to equity ratio (D/E) of 1.11, which is about average as compared to similar companies. Wihlborgs Fastigheter has a current ratio of 0.74, 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 Wihlborgs Fastigheter until it has trouble settling it off, either with new capital or with free cash flow. So, Wihlborgs Fastigheter'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 Wihlborgs Fastigheter sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wihlborgs to invest in growth at high rates of return. When we think about Wihlborgs Fastigheter's use of debt, we should always consider it together with cash and equity.
Evaluating Wihlborgs Fastigheter's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Wihlborgs Fastigheter's pink sheet performance include:
Analyzing Wihlborgs Fastigheter'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 Wihlborgs Fastigheter's stock is overvalued or undervalued compared to its peers.
Examining Wihlborgs Fastigheter'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 Wihlborgs Fastigheter's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wihlborgs Fastigheter's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Wihlborgs Fastigheter's pink sheet. These opinions can provide insight into Wihlborgs Fastigheter's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Wihlborgs Fastigheter's pink sheet performance is not an exact science, and many factors can impact Wihlborgs Fastigheter's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Wihlborgs Pink Sheet Analysis
When running Wihlborgs Fastigheter's price analysis, check to measure Wihlborgs 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 Wihlborgs Fastigheter is operating at the current time. Most of Wihlborgs Fastigheter's value examination focuses on studying past and present price action to predict the probability of Wihlborgs 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 Wihlborgs Fastigheter's price. Additionally, you may evaluate how the addition of Wihlborgs Fastigheter to your portfolios can decrease your overall portfolio volatility.