Platzer Fastigheter (Sweden) Performance
| PLAZ-B Stock | SEK 85.80 0.80 0.94% |
The company holds a Beta of 0.27, which implies not very significant fluctuations relative to the market. As returns on the market increase, Platzer Fastigheter's returns are expected to increase less than the market. However, during the bear market, the loss of holding Platzer Fastigheter is expected to be smaller as well. At this point, Platzer Fastigheter has a negative expected return of -0.25%. Please make sure to check Platzer Fastigheter's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Platzer Fastigheter 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 Platzer Fastigheter Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 148 M | |
| Total Cashflows From Investing Activities | -2.3 B |
Platzer |
Platzer Fastigheter Relative Risk vs. Return Landscape
If you would invest 10,202 in Platzer Fastigheter Holding on September 12, 2024 and sell it today you would lose (1,622) from holding Platzer Fastigheter Holding or give up 15.9% of portfolio value over 90 days. Platzer Fastigheter Holding is generating negative expected returns and assumes 1.7671% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Platzer, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Platzer Fastigheter Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Platzer Fastigheter's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Platzer Fastigheter Holding, and traders can use it to determine the average amount a Platzer Fastigheter's 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 = -0.1419
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| Negative Returns | PLAZ-B |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Platzer Fastigheter 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 Platzer Fastigheter by adding Platzer Fastigheter to a well-diversified portfolio.
Platzer Fastigheter Fundamentals Growth
Platzer Stock prices reflect investors' perceptions of the future prospects and financial health of Platzer Fastigheter, and Platzer Fastigheter 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 Platzer Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0174 | |||
| Profit Margin | 2.82 % | |||
| Operating Margin | 0.69 % | |||
| Current Valuation | 21.18 B | |||
| Shares Outstanding | 99.82 M | |||
| Price To Earning | 7.57 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 6.94 X | |||
| Revenue | 1.2 B | |||
| EBITDA | 2.31 B | |||
| Cash And Equivalents | 171 M | |||
| Cash Per Share | 2.14 X | |||
| Total Debt | 10.58 B | |||
| Debt To Equity | 133.20 % | |||
| Book Value Per Share | 116.84 X | |||
| Cash Flow From Operations | 686 M | |||
| Earnings Per Share | 32.70 X | |||
| Total Asset | 26.96 B | |||
| Current Asset | 286 M | |||
| Current Liabilities | 265 M | |||
About Platzer Fastigheter Performance
By analyzing Platzer Fastigheter's fundamental ratios, stakeholders can gain valuable insights into Platzer Fastigheter's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Platzer Fastigheter 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 Platzer Fastigheter has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Platzer Fastigheter Holding AB operates as a real estate company in Sweden. The company was founded in 1969 and is based in Gothenburg, Sweden. Platzer Fastigheter operates under Real Estate Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 81 people.Things to note about Platzer Fastigheter performance evaluation
Checking the ongoing alerts about Platzer Fastigheter for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Platzer Fastigheter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Platzer Fastigheter generated a negative expected return over the last 90 days | |
| Platzer Fastigheter has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Platzer Fastigheter Holding has accumulated 10.58 B in total debt with debt to equity ratio (D/E) of 133.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Platzer Fastigheter has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Platzer Fastigheter until it has trouble settling it off, either with new capital or with free cash flow. So, Platzer Fastigheter's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Platzer Fastigheter sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Platzer to invest in growth at high rates of return. When we think about Platzer Fastigheter's use of debt, we should always consider it together with cash and equity. | |
| About 44.0% of Platzer Fastigheter outstanding shares are owned by corporate insiders |
- Analyzing Platzer Fastigheter's 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 Platzer Fastigheter's stock is overvalued or undervalued compared to its peers.
- Examining Platzer Fastigheter's 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 Platzer Fastigheter's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Platzer Fastigheter's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Platzer Fastigheter's stock. These opinions can provide insight into Platzer Fastigheter's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Platzer Stock analysis
When running Platzer Fastigheter's price analysis, check to measure Platzer 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 Platzer Fastigheter is operating at the current time. Most of Platzer Fastigheter's value examination focuses on studying past and present price action to predict the probability of Platzer 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 Platzer Fastigheter's price. Additionally, you may evaluate how the addition of Platzer Fastigheter to your portfolios can decrease your overall portfolio volatility.
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