Heimstaden Ab Pfd Stock Fundamentals
| HEIM-PREF | SEK 16.50 0.50 2.94% |
Heimstaden AB Pfd fundamentals help investors to digest information that contributes to Heimstaden's financial success or failures. It also enables traders to predict the movement of Heimstaden Stock. The fundamental analysis module provides a way to measure Heimstaden's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Heimstaden stock.
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Heimstaden AB Pfd Company Profit Margin Analysis
Heimstaden's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Heimstaden Profit Margin | 0.25 % |
Most of Heimstaden's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Heimstaden AB Pfd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Heimstaden AB Pfd has a Profit Margin of 0.25%. This is 97.62% lower than that of the Real Estate sector and 83.44% lower than that of the Real Estate Services industry. The profit margin for all Sweden stocks is 119.69% lower than that of the firm.
Heimstaden AB Pfd Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Heimstaden's current stock value. Our valuation model uses many indicators to compare Heimstaden value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Heimstaden competition to find correlations between indicators driving Heimstaden's intrinsic value. More Info.Heimstaden AB Pfd is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Heimstaden AB Pfd is roughly 5.23 . 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 Heimstaden's earnings, one of the primary drivers of an investment's value.Heimstaden Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Heimstaden's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Heimstaden could also be used in its relative valuation, which is a method of valuing Heimstaden by comparing valuation metrics of similar companies.Heimstaden is currently under evaluation in profit margin category among its peers.
Heimstaden Fundamentals
| Return On Equity | 0.0695 | |||
| Return On Asset | 0.0133 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 155.02 B | |||
| Shares Outstanding | 15.55 M | |||
| Shares Owned By Insiders | 22.89 % | |||
| Shares Owned By Institutions | 15.08 % | |||
| Price To Earning | 2.64 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 9.69 B | |||
| Gross Profit | 5.9 B | |||
| EBITDA | 6.65 B | |||
| Net Income | 10.21 B | |||
| Cash And Equivalents | 6.26 B | |||
| Cash Per Share | 402.95 X | |||
| Total Debt | 149.05 B | |||
| Debt To Equity | 143.60 % | |||
| Current Ratio | 2.13 X | |||
| Book Value Per Share | 246.53 X | |||
| Cash Flow From Operations | 3.48 B | |||
| Earnings Per Share | 87.76 X | |||
| Number Of Employees | 1.72 K | |||
| Beta | 0.66 | |||
| Market Capitalization | 315.62 M | |||
| Total Asset | 355.72 B | |||
| Annual Yield | 0.1 % | |||
| Net Asset | 355.72 B | |||
| Last Dividend Paid | 2.0 |
About Heimstaden Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Heimstaden AB Pfd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Heimstaden using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Heimstaden AB Pfd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Heimstaden AB , through its subsidiaries, owns, develops, operates, and manages real estate properties in Sweden, Denmark, and Norway. The company was founded in 2004 and is based in Malm, Sweden. Heimstaden operates under Real Estate Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 400 people.
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Additional Tools for Heimstaden Stock Analysis
When running Heimstaden's price analysis, check to measure Heimstaden'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 Heimstaden is operating at the current time. Most of Heimstaden's value examination focuses on studying past and present price action to predict the probability of Heimstaden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heimstaden's price. Additionally, you may evaluate how the addition of Heimstaden to your portfolios can decrease your overall portfolio volatility.