Dios Fastigheter Financials
| DIOS Stock | SEK 80.45 1.05 1.32% |
Dios |
Understanding current and past Dios Fastigheter Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dios Fastigheter's financial statements are interrelated, with each one affecting the others. For example, an increase in Dios Fastigheter's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Dios Fastigheter's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Dios Fastigheter AB. Check Dios Fastigheter's Beneish M Score to see the likelihood of Dios Fastigheter's management manipulating its earnings.
Dios Fastigheter Stock Summary
Dios Fastigheter competes with Fabege AB, Wihlborgs Fastigheter, Castellum, Fastighets, and Catena AB. Dis Fastigheter AB develops, owns, and rents commercial and residential properties in Sweden. Dis Fastigheter AB was founded in 1921 and is headquartered in stersund, Sweden. Dis Fastigheter operates under Real Estate Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 158 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0001634262 |
| Business Address | Hamngatan 14, stersund, |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.dios.se |
| Phone | 46 7 70 33 22 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Dios Fastigheter without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dios Stock, because this is throwing your money away. Analyzing the key information contained in Dios Fastigheter's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dios Fastigheter Key Financial Ratios
Dios Fastigheter's financial ratios allow both analysts and investors to convert raw data from Dios Fastigheter's financial statements into concise, actionable information that can be used to evaluate the performance of Dios Fastigheter over time and compare it to other companies across industries.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0283 | |||
| Target Price | 82.67 | |||
| Number Of Employees | 153 | |||
| Beta | 0.9 |
Dios Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dios Fastigheter's current stock value. Our valuation model uses many indicators to compare Dios Fastigheter value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dios Fastigheter competition to find correlations between indicators driving Dios Fastigheter's intrinsic value. More Info.Dios Fastigheter AB is rated # 2 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dios Fastigheter AB is roughly 6.05 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dios Fastigheter's earnings, one of the primary drivers of an investment's value.Dios Fastigheter Systematic Risk
Dios Fastigheter's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dios Fastigheter 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Dios Fastigheter correlated with the market. If Beta is less than 0 Dios Fastigheter generally moves in the opposite direction as compared to the market. If Dios Fastigheter Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dios Fastigheter is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dios Fastigheter is generally in the same direction as the market. If Beta > 1 Dios Fastigheter moves generally in the same direction as, but more than the movement of the benchmark.
Dios Fastigheter December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dios Fastigheter help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dios Fastigheter AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dios Fastigheter AB based on widely used predictive technical indicators. In general, we focus on analyzing Dios Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dios Fastigheter's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 7.38 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 2.7 |
Additional Tools for Dios Stock Analysis
When running Dios Fastigheter's price analysis, check to measure Dios 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 Dios Fastigheter is operating at the current time. Most of Dios Fastigheter's value examination focuses on studying past and present price action to predict the probability of Dios 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 Dios Fastigheter's price. Additionally, you may evaluate how the addition of Dios Fastigheter to your portfolios can decrease your overall portfolio volatility.