Fastighets Ab Balder Stock Analysis

Fastighets Pink Sheet Analysis Notes

About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fastighets AB Balder had not issued any dividends in recent years. The entity had 6:1 split on the 25th of May 2022. 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.The quote for Fastighets AB Balder is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Fastighets AB Balder please contact Erik B at 46 31 10 95 70 or go to https://www.balder.se.

Fastighets AB Balder Investment Alerts

Fastighets Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fastighets's market, we take the total number of its shares issued and multiply it by Fastighets's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Fastighets Profitablity

The company has Profit Margin (PM) of 0.82 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Technical Drivers

As of the 26th of December, Fastighets shows the Variance of 5.43, standard deviation of 2.33, and Mean Deviation of 0.896. Fastighets AB Balder technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fastighets AB Balder total risk alpha and value at risk to decide if Fastighets AB Balder is priced favorably, providing market reflects its regular price of 6.5 per share. Given that Fastighets has total risk alpha of (0.39), we urge you to verify Fastighets AB Balder's prevailing market performance to make sure the company can sustain itself at a future point.

Fastighets AB Balder Price Movement Analysis

Fastighets Predictive Daily Indicators

Fastighets Forecast Models

Fastighets' time-series forecasting models are one of many Fastighets' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fastighets' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Fastighets prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fastighets shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Fastighets. By using and applying Fastighets Pink Sheet analysis, traders can create a robust methodology for identifying Fastighets entry and exit points for their positions.

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.