Fastighets Ab Balder Stock Performance
| BALDF Stock | USD 6.50 0.51 7.28% |
The firm shows a Beta (market volatility) of -0.0334, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fastighets are expected to decrease at a much lower rate. During the bear market, Fastighets is likely to outperform the market. At this point, Fastighets AB Balder has a negative expected return of -0.3%. Please make sure to confirm Fastighets' accumulation distribution, and the relationship between the maximum drawdown and day median price , to decide if Fastighets AB Balder performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Fastighets AB Balder has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 4.5 B | |
| Total Cashflows From Investing Activities | -29.9 B |
Fastighets |
Fastighets Relative Risk vs. Return Landscape
If you would invest 798.00 in Fastighets AB Balder on September 27, 2024 and sell it today you would lose (148.00) from holding Fastighets AB Balder or give up 18.55% of portfolio value over 90 days. Fastighets AB Balder is currently producing negative expected returns and takes up 2.3842% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than Fastighets, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fastighets Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fastighets' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fastighets AB Balder, and traders can use it to determine the average amount a Fastighets' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1243
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| Negative Returns | BALDF |
Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fastighets is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fastighets by adding Fastighets to a well-diversified portfolio.
Fastighets Fundamentals Growth
Fastighets Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fastighets, and Fastighets fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fastighets Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.022 | |||
| Profit Margin | 0.82 % | |||
| Current Valuation | 19.08 B | |||
| Shares Outstanding | 1.09 B | |||
| Price To Earning | 2.49 X | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 3.83 X | |||
| Revenue | 8.96 B | |||
| EBITDA | 24.65 B | |||
| Total Debt | 104.27 B | |||
| Debt To Equity | 1.34 % | |||
| Cash Flow From Operations | 1.53 B | |||
| Earnings Per Share | 1.42 X | |||
| Total Asset | 229.93 B | |||
About Fastighets Performance
By analyzing Fastighets' fundamental ratios, stakeholders can gain valuable insights into Fastighets' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fastighets has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fastighets has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fastighets AB Balder develops, owns, and manages residential and commercial properties in Sweden, Denmark, Finland, Norway, Germany, and the United Kingdom. The company was incorporated in 1995 and is headquartered in Gothenburg, Sweden. Fastighets Balder operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. It employs 1145 people.Things to note about Fastighets AB Balder performance evaluation
Checking the ongoing alerts about Fastighets for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fastighets AB Balder help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| Latest headline from cnbc.com: Acquisition by Malvisi John of 8929 shares of Vishay Intertechnology at 22.6 subject to Rule 16b-3 |
- Analyzing Fastighets' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fastighets' stock is overvalued or undervalued compared to its peers.
- Examining Fastighets' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fastighets' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fastighets' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fastighets' pink sheet. These opinions can provide insight into Fastighets' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fastighets Pink Sheet analysis
When running Fastighets' price analysis, check to measure Fastighets' 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 Fastighets is operating at the current time. Most of Fastighets' value examination focuses on studying past and present price action to predict the probability of Fastighets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastighets' price. Additionally, you may evaluate how the addition of Fastighets to your portfolios can decrease your overall portfolio volatility.
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