Heimstaden (Sweden) Analysis
| HEIM-PREF | SEK 14.20 0.14 0.98% |
Heimstaden AB Pfd is overvalued with Real Value of 12.87 and Hype Value of 14.2. The main objective of Heimstaden stock analysis is to determine its intrinsic value, which is an estimate of what Heimstaden AB Pfd is worth, separate from its market price. There are two main types of Heimstaden's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Heimstaden's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Heimstaden's stock to identify patterns and trends that may indicate its future price movements.
The Heimstaden stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Heimstaden is usually not traded on All Saints ' Day, St . John 's Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, NationalDay. Heimstaden Stock trading window is adjusted to Europe/Stockholm timezone.
Heimstaden |
Heimstaden Stock Analysis Notes
About 23.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 87.76. Heimstaden AB Pfd last dividend was issued on the 4th of April 2023. The entity had 10:1 split on the 23rd of April 2021. 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. To learn more about Heimstaden AB Pfd call Patrik Hall at 46 4 06 60 20 00 or check out https://www.heimstaden.com.Heimstaden AB Pfd Investment Alerts
| 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 |
Heimstaden Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 315.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Heimstaden's market, we take the total number of its shares issued and multiply it by Heimstaden'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.Heimstaden Profitablity
Heimstaden's profitability indicators refer to fundamental financial ratios that showcase Heimstaden's ability to generate income relative to its revenue or operating costs. If, let's say, Heimstaden is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Heimstaden's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Heimstaden's profitability requires more research than a typical breakdown of Heimstaden's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.25 %, 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 0.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.44. Technical Drivers
As of the 18th of February 2025, Heimstaden retains the Standard Deviation of 2.16, risk adjusted performance of (0.07), and Market Risk Adjusted Performance of 8.83. Heimstaden technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Heimstaden AB Pfd standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Heimstaden is priced fairly, providing market reflects its last-minute price of 14.2 per share.Heimstaden AB Pfd Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Heimstaden middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Heimstaden AB Pfd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Heimstaden Outstanding Bonds
Heimstaden issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Heimstaden AB Pfd uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Heimstaden bonds can be classified according to their maturity, which is the date when Heimstaden AB Pfd has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Heimstaden Predictive Daily Indicators
Heimstaden intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Heimstaden stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Heimstaden Forecast Models
Heimstaden's time-series forecasting models are one of many Heimstaden's 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 Heimstaden's 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.About Heimstaden Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Heimstaden 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 Heimstaden 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 Heimstaden. By using and applying Heimstaden Stock analysis, traders can create a robust methodology for identifying Heimstaden entry and exit points for their positions.
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.
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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.