Wihlborgs Fastigheter (Sweden) Analysis
| WIHL Stock | SEK 110.60 0.30 0.27% |
Wihlborgs Fastigheter AB is fairly valued with Real Value of 111.82 and Hype Value of 110.9. The main objective of Wihlborgs Fastigheter stock analysis is to determine its intrinsic value, which is an estimate of what Wihlborgs Fastigheter AB is worth, separate from its market price. There are two main types of Wihlborgs Fastigheter's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wihlborgs Fastigheter's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wihlborgs Fastigheter's stock to identify patterns and trends that may indicate its future price movements.
The Wihlborgs Fastigheter 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. Wihlborgs Fastigheter is usually not traded on NationalDay, International Workers ' Day, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday. Wihlborgs Stock trading window is adjusted to Europe/Stockholm timezone.
Wihlborgs |
Wihlborgs Stock Analysis Notes
About 13.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.15. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wihlborgs Fastigheter has Price/Earnings To Growth (PEG) ratio of 1.59. The entity recorded earning per share (EPS) of 11.96. The firm last dividend was issued on the 27th of April 2022. Wihlborgs Fastigheter had 2:1 split on the 23rd of May 2022. Wihlborgs Fastigheter AB , a property company, owns, manages, and develops commercial properties in the resund region, Sweden. Wihlborgs Fastigheter AB was founded in 1924 and is headquartered in Malm, Sweden. Wihlborgs Fastigheter operates under Office Commercial And Industrial Real Estate classification in Sweden and is traded on Stockholm Stock Exchange. It employs 208 people. For more information please call Anders Jarl at 46 4 06 90 57 00 or visit https://www.wihlborgs.se.Wihlborgs Fastigheter Investment Alerts
| Wihlborgs Fastigheter has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Wihlborgs Fastigheter AB has accumulated 23.43 B in total debt with debt to equity ratio (D/E) of 157.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Wihlborgs Fastigheter has a current ratio of 0.17, 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. | |
| About 13.0% of Wihlborgs Fastigheter outstanding shares are owned by insiders |
Wihlborgs Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 27.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wihlborgs Fastigheter's market, we take the total number of its shares issued and multiply it by Wihlborgs Fastigheter'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.Wihlborgs Profitablity
Wihlborgs Fastigheter's profitability indicators refer to fundamental financial ratios that showcase Wihlborgs Fastigheter's ability to generate income relative to its revenue or operating costs. If, let's say, Wihlborgs Fastigheter is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Wihlborgs Fastigheter'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 Wihlborgs Fastigheter's profitability requires more research than a typical breakdown of Wihlborgs Fastigheter'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 1.14 %, 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 0.68 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.68. Technical Drivers
As of the 29th of November, Wihlborgs Fastigheter maintains the Market Risk Adjusted Performance of 0.3164, mean deviation of 1.1, and Downside Deviation of 1.29. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wihlborgs Fastigheter AB, as well as the relationship between them.Wihlborgs Fastigheter Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wihlborgs Fastigheter 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 Wihlborgs Fastigheter. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Wihlborgs Fastigheter Outstanding Bonds
Wihlborgs Fastigheter 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. Wihlborgs Fastigheter 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 Wihlborgs bonds can be classified according to their maturity, which is the date when Wihlborgs Fastigheter AB 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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Wihlborgs Fastigheter Predictive Daily Indicators
Wihlborgs Fastigheter 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 Wihlborgs Fastigheter 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.
| Accumulation Distribution | 11048.79 | |||
| Daily Balance Of Power | (0.21) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 111.2 | |||
| Day Typical Price | 111.0 | |||
| Price Action Indicator | (0.75) | |||
| Period Momentum Indicator | (0.30) |
Wihlborgs Fastigheter Forecast Models
Wihlborgs Fastigheter's time-series forecasting models are one of many Wihlborgs Fastigheter'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 Wihlborgs Fastigheter'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 Wihlborgs Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Wihlborgs Fastigheter 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 Wihlborgs 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 Wihlborgs Fastigheter. By using and applying Wihlborgs Stock analysis, traders can create a robust methodology for identifying Wihlborgs entry and exit points for their positions.
Wihlborgs Fastigheter AB , a property company, owns, manages, and develops commercial properties in the resund region, Sweden. Wihlborgs Fastigheter AB was founded in 1924 and is headquartered in Malm, Sweden. Wihlborgs Fastigheter operates under Office Commercial And Industrial Real Estate classification in Sweden and is traded on Stockholm Stock Exchange. It employs 208 people.
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Additional Tools for Wihlborgs Stock 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.