SBB-B (Sweden) Analysis
| SBB-B Stock | SEK 3.48 0.07 2.05% |
Samhllsbyggnadsbolaget i Norden is undervalued with Real Value of 4.01 and Hype Value of 3.48. The main objective of SBB-B stock analysis is to determine its intrinsic value, which is an estimate of what Samhllsbyggnadsbolaget i Norden is worth, separate from its market price. There are two main types of SBB-B's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SBB-B's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SBB-B's stock to identify patterns and trends that may indicate its future price movements.
The SBB-B 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. SBB-B 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. SBB-B Stock trading window is adjusted to Europe/Stockholm timezone.
SBB-B |
SBB-B Stock Analysis Notes
About 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Samhllsbyggnadsbolaget recorded earning per share (EPS) of 6.84. The entity last dividend was issued on the 27th of February 2023. The firm had 474:473 split on the 21st of November 2019. Samhllsbyggnadsbolaget i Norden AB owns, develops, and manages residential and community properties in the Nordic region. The company was founded in 2016 and is headquartered in Stockholm, Sweden. SBB-B is traded on Stockholm Stock Exchange in Sweden. To find out more about Samhllsbyggnadsbolaget i Norden contact Ilija Batljan at 46 2 00 22 72 00 or learn more at https://www.sbbnorden.se.Samhllsbyggnadsbolaget Investment Alerts
| SBB-B generated a negative expected return over the last 90 days | |
| SBB-B has high historical volatility and very poor performance | |
| SBB-B has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Samhllsbyggnadsbolaget i Norden has accumulated 74.53 B in total debt with debt to equity ratio (D/E) of 118.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Samhllsbyggnadsbolaget has a current ratio of 0.97, 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 SBB-B until it has trouble settling it off, either with new capital or with free cash flow. So, SBB-B'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 Samhllsbyggnadsbolaget sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SBB-B to invest in growth at high rates of return. When we think about SBB-B's use of debt, we should always consider it together with cash and equity. | |
| About 19.0% of SBB-B outstanding shares are owned by corporate insiders |
SBB-B Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 32.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SBB-B's market, we take the total number of its shares issued and multiply it by SBB-B'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.SBB-B Profitablity
SBB-B's profitability indicators refer to fundamental financial ratios that showcase SBB-B's ability to generate income relative to its revenue or operating costs. If, let's say, SBB-B is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SBB-B'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 SBB-B's profitability requires more research than a typical breakdown of SBB-B'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 1.17 %, 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 0.69 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.69. Technical Drivers
As of the 30th of March, SBB-B has the Coefficient Of Variation of (2,150), risk adjusted performance of (0.03), and Variance of 13.64. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Samhllsbyggnadsbolaget, as well as the relationship between them. Please validate Samhllsbyggnadsbolaget value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if SBB-B is priced more or less accurately, providing market reflects its prevalent price of 3.48 per share.Samhllsbyggnadsbolaget Price Movement Analysis
The output start index for this execution was six with a total number of output elements of fifty-five. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SBB-B 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 Samhllsbyggnadsbolaget. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SBB-B Outstanding Bonds
SBB-B 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. Samhllsbyggnadsbolaget 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 SBB-B bonds can be classified according to their maturity, which is the date when Samhllsbyggnadsbolaget i Norden 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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SBB-B Predictive Daily Indicators
SBB-B 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 SBB-B 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.
SBB-B Forecast Models
SBB-B's time-series forecasting models are one of many SBB-B'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 SBB-B'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 SBB-B Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SBB-B 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 SBB-B 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 SBB-B. By using and applying SBB-B Stock analysis, traders can create a robust methodology for identifying SBB-B entry and exit points for their positions.
Samhllsbyggnadsbolaget i Norden AB owns, develops, and manages residential and community properties in the Nordic region. The company was founded in 2016 and is headquartered in Stockholm, Sweden. SBB-B is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for SBB-B Stock Analysis
When running SBB-B's price analysis, check to measure SBB-B'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 SBB-B is operating at the current time. Most of SBB-B's value examination focuses on studying past and present price action to predict the probability of SBB-B's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBB-B's price. Additionally, you may evaluate how the addition of SBB-B to your portfolios can decrease your overall portfolio volatility.