Fastighets Ab Balder Stock Buy Hold or Sell Recommendation
| BALDF Stock | USD 6.50 0.51 7.28% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Fastighets AB Balder is 'Strong Hold'. Macroaxis provides Fastighets buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BALDF positions.
Check out Fastighets Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Fastighets and provide practical buy, sell, or hold advice based on investors' constraints. Fastighets AB Balder. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Fastighets |
Execute Fastighets Buy or Sell Advice
The Fastighets recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fastighets AB Balder. Macroaxis does not own or have any residual interests in Fastighets AB Balder or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fastighets' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Fastighets Trading Alerts and Improvement Suggestions
| Fastighets AB Balder generated a negative expected return over the last 90 days | |
| About 40.0% of the company shares are held by company insiders |
Fastighets Returns Distribution Density
The distribution of Fastighets' historical returns is an attempt to chart the uncertainty of Fastighets' future price movements. The chart of the probability distribution of Fastighets daily returns describes the distribution of returns around its average expected value. We use Fastighets AB Balder price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fastighets returns is essential to provide solid investment advice for Fastighets.
| Mean Return | -0.28 | Value At Risk | -3.88 | Potential Upside | 0.00 | Standard Deviation | 2.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fastighets historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Fastighets Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Fastighets or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Fastighets' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Fastighets pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.29 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 2.38 | |
Ir | Information ratio | -0.14 |
Fastighets Volatility Alert
Fastighets AB Balder exhibits very low volatility with skewness of -1.07 and kurtosis of 16.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fastighets' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fastighets' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Fastighets Fundamentals Vs Peers
Comparing Fastighets' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Fastighets' direct or indirect competition across all of the common fundamentals between Fastighets and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fastighets or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Fastighets' fundamental indicators could also be used in its relative valuation, which is a method of valuing Fastighets by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fastighets to competition |
| Fundamentals | Fastighets | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.022 | -0.14 |
| Profit Margin | 0.82 % | (1.27) % |
| Current Valuation | 19.08 B | 16.62 B |
| Shares Outstanding | 1.09 B | 571.82 M |
| Shares Owned By Insiders | 40.12 % | 10.09 % |
| Shares Owned By Institutions | 40.57 % | 39.21 % |
| Price To Earning | 2.49 X | 28.72 X |
| Price To Book | 0.44 X | 9.51 X |
| Price To Sales | 3.83 X | 11.42 X |
| Revenue | 8.96 B | 9.43 B |
| Gross Profit | 8.71 B | 27.38 B |
| EBITDA | 24.65 B | 3.9 B |
| Net Income | 18.51 B | 570.98 M |
| Total Debt | 104.27 B | 5.32 B |
| Debt To Equity | 1.34 % | 48.70 % |
| Current Ratio | 3.07 X | 2.16 X |
| Cash Flow From Operations | 1.53 B | 971.22 M |
| Earnings Per Share | 1.42 X | 3.12 X |
| Number Of Employees | 1.16 K | 18.84 K |
| Beta | 1.0 | -0.15 |
| Market Capitalization | 5.59 B | 19.03 B |
| Total Asset | 229.93 B | 29.47 B |
| Net Asset | 229.93 B |
Fastighets Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fastighets . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Fastighets Buy or Sell Advice
When is the right time to buy or sell Fastighets AB Balder? Buying financial instruments such as Fastighets Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Fastighets in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Government Funds Thematic Idea Now
Government Funds
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Government Funds Theme or any other thematic opportunities.
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Other Information on Investing in Fastighets Pink Sheet
Fastighets financial ratios help investors to determine whether Fastighets Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fastighets with respect to the benefits of owning Fastighets security.