HEBA Fastighets Shares Outstanding vs. Operating Margin
| HEBA-B Stock | SEK 32.75 0.90 2.83% |
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 Operating Margin vs. Shares Outstanding 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 one of the top stocks in shares outstanding category among its peers. It also is one of the top stocks in operating margin category among its peers . The ratio of Shares Outstanding to Operating Margin for HEBA Fastighets AB is about 239,811,880 . 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 Operating Margin vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
HEBA Fastighets |
| = | 149.14 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
HEBA Fastighets |
| = | 0.62 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
HEBA Operating Margin Comparison
HEBA Fastighets is currently under evaluation in operating margin 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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Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 31 constituents at this time.
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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.