Fabege AB (Sweden) Analysis
| FABG Stock | SEK 85.60 2.45 2.95% |
Fabege AB is overvalued with Real Value of 73.53 and Hype Value of 85.6. The main objective of Fabege AB stock analysis is to determine its intrinsic value, which is an estimate of what Fabege AB is worth, separate from its market price. There are two main types of Fabege AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fabege AB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fabege AB's stock to identify patterns and trends that may indicate its future price movements.
The Fabege AB stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Fabege AB is usually not traded on NationalDay, International Workers ' Day, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday. Fabege Stock trading window is adjusted to Europe/Stockholm timezone.
Fabege |
Fabege Stock Analysis Notes
About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fabege AB has Price/Earnings To Growth (PEG) ratio of 2.21. The entity recorded earning per share (EPS) of 23.06. The firm last dividend was issued on the 5th of January 2023. Fabege AB had 2:1 split on the 26th of April 2018. Fabege AB , a property company, focuses primarily on the development and management of commercial premises in Sweden. Fabege AB was founded in 1924 and is headquartered in Solna, Sweden. Fabege AB operates under Office Commercial And Industrial Real Estate classification in Sweden and is traded on Stockholm Stock Exchange. It employs 185 people. To learn more about Fabege AB call Stefan Dahlbo at 46 8 55 51 48 00 or check out https://www.fabege.se.Fabege AB Investment Alerts
| Fabege AB generated a negative expected return over the last 90 days | |
| Fabege AB has accumulated kr28.69 Billion in debt which can lead to volatile earnings | |
| Fabege AB has accumulated 28.69 B in total debt with debt to equity ratio (D/E) of 78.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Fabege AB has a current ratio of 0.12, 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 Fabege AB until it has trouble settling it off, either with new capital or with free cash flow. So, Fabege AB'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 Fabege AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fabege to invest in growth at high rates of return. When we think about Fabege AB's use of debt, we should always consider it together with cash and equity. | |
| About 20.0% of Fabege AB shares are held by company insiders |
Fabege Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 29.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fabege AB's market, we take the total number of its shares issued and multiply it by Fabege AB'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.Fabege Profitablity
Fabege AB's profitability indicators refer to fundamental financial ratios that showcase Fabege AB's ability to generate income relative to its revenue or operating costs. If, let's say, Fabege AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fabege AB's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Fabege AB's profitability requires more research than a typical breakdown of Fabege AB's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.72 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.6 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.6. Technical Drivers
As of the 28th of November, Fabege AB shows the Coefficient Of Variation of (1,127), mean deviation of 1.28, and Standard Deviation of 1.62. Fabege AB 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.Fabege AB Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fabege AB middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fabege AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fabege AB Outstanding Bonds
Fabege AB issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fabege AB uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fabege bonds can be classified according to their maturity, which is the date when Fabege AB has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Fabege AB Predictive Daily Indicators
Fabege AB intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fabege AB stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 27807.5 | |||
| Daily Balance Of Power | 0.98 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 84.4 | |||
| Day Typical Price | 84.8 | |||
| Price Action Indicator | 2.42 | |||
| Period Momentum Indicator | 2.45 |
Fabege AB Forecast Models
Fabege AB's time-series forecasting models are one of many Fabege AB's stock 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 Fabege AB's 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.About Fabege Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fabege AB 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 Fabege shares will generate the highest return on investment. We also built our stock 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 Stock such as Fabege AB. By using and applying Fabege Stock analysis, traders can create a robust methodology for identifying Fabege entry and exit points for their positions.
Fabege AB , a property company, focuses primarily on the development and management of commercial premises in Sweden. Fabege AB was founded in 1924 and is headquartered in Solna, Sweden. Fabege AB operates under Office Commercial And Industrial Real Estate classification in Sweden and is traded on Stockholm Stock Exchange. It employs 185 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Fabege AB to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Idea Analyzer Now
Idea AnalyzerAnalyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |
| All Next | Launch Module |
Additional Tools for Fabege Stock Analysis
When running Fabege AB's price analysis, check to measure Fabege AB'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 Fabege AB is operating at the current time. Most of Fabege AB's value examination focuses on studying past and present price action to predict the probability of Fabege AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fabege AB's price. Additionally, you may evaluate how the addition of Fabege AB to your portfolios can decrease your overall portfolio volatility.