Fastighets (Sweden) Analysis

Fastighets Stock Analysis Notes

About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fastighets AB Balder recorded earning per share (EPS) of 15.7. The entity last dividend was issued on the 8th of January 2014. The firm had 6:1 split on the 25th of May 2022. Fastighets AB Balder develops, owns, and manages residential and commercial properties, and hotels in Sweden, Denmark, Norway, Finland, the United Kingdom, and Germany. The company was founded in 2005 and is headquartered in Gothenburg, Sweden. Fastighets operates under Real Estate Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 732 people. For more info on Fastighets AB Balder please contact Erik B at 46 31 10 95 70 or go to https://www.balder.se.

Fastighets AB Balder Investment Alerts

Fastighets Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 63.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fastighets's market, we take the total number of its shares issued and multiply it by Fastighets's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Fastighets Profitablity

The company has Profit Margin (PM) of 0.82 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.7 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.7.

Technical Drivers

As of the 29th of November, Fastighets shows the Downside Deviation of 1.59, coefficient of variation of 1804.13, and Mean Deviation of 1.56. Fastighets AB Balder technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Fastighets AB Balder Price Movement Analysis

Fastighets Outstanding Bonds

Fastighets Predictive Daily Indicators

Fastighets Forecast Models

Fastighets' time-series forecasting models are one of many Fastighets' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fastighets' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Fastighets prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fastighets shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fastighets. By using and applying Fastighets Stock analysis, traders can create a robust methodology for identifying Fastighets entry and exit points for their positions.

When running Fastighets' price analysis, check to measure Fastighets' 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 Fastighets is operating at the current time. Most of Fastighets' value examination focuses on studying past and present price action to predict the probability of Fastighets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastighets' price. Additionally, you may evaluate how the addition of Fastighets to your portfolios can decrease your overall portfolio volatility.