HEBA Fastighets Revenue vs. Price To Earning
| HEBA-B Stock | SEK 32.40 0.35 1.07% |
For HEBA Fastighets profitability analysis, we use financial ratios and fundamental drivers that measure the ability of HEBA Fastighets to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well HEBA Fastighets AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between HEBA Fastighets's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of HEBA Fastighets AB over time as well as its relative position and ranking within its peers.
HEBA |
HEBA Fastighets AB Price To Earning vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining HEBA Fastighets's current stock value. Our valuation model uses many indicators to compare HEBA Fastighets value to that of its competitors to determine the firm's financial worth. HEBA Fastighets AB is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in price to earning category among its peers . The ratio of Revenue to Price To Earning for HEBA Fastighets AB is about 41,213,291 . Comparative valuation analysis is a catch-all model that can be used if you cannot value HEBA Fastighets by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HEBA Fastighets' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.HEBA Revenue vs. Competition
HEBA Fastighets AB is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Real Estate Services industry is currently estimated at about 32.91 Billion. HEBA Fastighets claims roughly 449.64 Million in revenue contributing just under 2% to equities listed under Real Estate Services industry.
HEBA Price To Earning vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
HEBA Fastighets |
| = | 449.64 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
HEBA Fastighets |
| = | 10.91 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
HEBA Price To Earning Comparison
HEBA Fastighets is currently under evaluation in price to earning category among its peers.
HEBA Fastighets Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in HEBA Fastighets, profitability is also one of the essential criteria for including it into their portfolios because, without profit, HEBA Fastighets will eventually generate negative long term returns. The profitability progress is the general direction of HEBA Fastighets' change in net profit over the period of time. It can combine multiple indicators of HEBA Fastighets, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
HEBA Fastighets AB owns and rents real estate properties in Sweden. Its properties include residential apartments located in Stockholm, Huddinge, Liding, and Tby of Sweden. Heba Fastighets is traded on Stockholm Stock Exchange in Sweden.
HEBA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on HEBA Fastighets. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of HEBA Fastighets position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the HEBA Fastighets' important profitability drivers and their relationship over time.
Use HEBA Fastighets in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if HEBA Fastighets position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in HEBA Fastighets will appreciate offsetting losses from the drop in the long position's value.HEBA Fastighets Pair Trading
HEBA Fastighets AB Pair Trading Analysis
The ability to find closely correlated positions to HEBA Fastighets could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HEBA Fastighets when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back HEBA Fastighets - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling HEBA Fastighets AB to buy it.
The correlation of HEBA Fastighets is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as HEBA Fastighets moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HEBA Fastighets AB moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for HEBA Fastighets can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your HEBA Fastighets position
In addition to having HEBA 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?
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Other Information on Investing in HEBA Stock
To fully project HEBA Fastighets' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of HEBA Fastighets AB at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include HEBA Fastighets' income statement, its balance sheet, and the statement of cash flows.