Akelius Residential Financials
| AKEL-D Stock | EUR 1.64 0.02 1.20% |
Akelius |
Understanding current and past Akelius Residential Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Akelius Residential's financial statements are interrelated, with each one affecting the others. For example, an increase in Akelius Residential's assets may result in an increase in income on the income statement.
Please note, the presentation of Akelius Residential's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Akelius Residential's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Akelius Residential's management manipulating its earnings.
Akelius Residential Stock Summary
Akelius Residential competes with ALM Equity, and Castellum. Akelius Residential Property AB engages in the management, leasing, service, upgrades, projects, purchases, sales, and valuation of properties. Akelius Residential Property AB is a subsidiary of Akelius Apartments Ltd. Akelius Residential operates under Real Estate Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1247 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0013110186 |
| Business Address | Rosenlundsgatan 50, Stockholm, |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Benchmark | Dow Jones Industrial |
| Website | www.akelius.se |
| Phone | 46 8 56 61 30 00 |
| Currency | EUR - Euro |
You should never invest in Akelius Residential without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Akelius Stock, because this is throwing your money away. Analyzing the key information contained in Akelius Residential's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Akelius Residential Key Financial Ratios
Akelius Residential's financial ratios allow both analysts and investors to convert raw data from Akelius Residential's financial statements into concise, actionable information that can be used to evaluate the performance of Akelius Residential over time and compare it to other companies across industries.| Return On Equity | -0.0461 | |||
| Return On Asset | 0.005 | |||
| Number Of Employees | 753 | |||
| Beta | 0.57 | |||
| Z Score | 0.6 |
Akelius Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Akelius Residential's current stock value. Our valuation model uses many indicators to compare Akelius Residential value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Akelius Residential competition to find correlations between indicators driving Akelius Residential's intrinsic value. More Info.Akelius Residential Property is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Akelius Residential by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Akelius Residential's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Akelius Residential Systematic Risk
Akelius Residential's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Akelius Residential volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Akelius Residential correlated with the market. If Beta is less than 0 Akelius Residential generally moves in the opposite direction as compared to the market. If Akelius Residential Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Akelius Residential is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Akelius Residential is generally in the same direction as the market. If Beta > 1 Akelius Residential moves generally in the same direction as, but more than the movement of the benchmark.
Akelius Residential December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Akelius Residential help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Akelius Residential Property. We use our internally-developed statistical techniques to arrive at the intrinsic value of Akelius Residential Property based on widely used predictive technical indicators. In general, we focus on analyzing Akelius Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Akelius Residential's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8887 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 2.45 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.22 |
Complementary Tools for Akelius Stock analysis
When running Akelius Residential's price analysis, check to measure Akelius Residential'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 Akelius Residential is operating at the current time. Most of Akelius Residential's value examination focuses on studying past and present price action to predict the probability of Akelius Residential's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akelius Residential's price. Additionally, you may evaluate how the addition of Akelius Residential to your portfolios can decrease your overall portfolio volatility.
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