HEBA Fastighets (Sweden) Analysis
| HEBA-B Stock | SEK 31.85 0.30 0.95% |
HEBA Fastighets AB is fairly valued with Real Value of 33.09 and Hype Value of 31.85. The main objective of HEBA Fastighets stock analysis is to determine its intrinsic value, which is an estimate of what HEBA Fastighets AB is worth, separate from its market price. There are two main types of HEBA Fastighets' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect HEBA Fastighets' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of HEBA Fastighets' stock to identify patterns and trends that may indicate its future price movements.
The HEBA Fastighets 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and HEBA Fastighets' ongoing operational relationships across important fundamental and technical indicators.
HEBA |
HEBA Stock Analysis Notes
About 67.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. HEBA Fastighets AB last dividend was issued on the 29th of April 2022. The entity had 2:1 split on the 18th of May 2022. 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. To learn more about HEBA Fastighets AB call Patrik Emanuelsson at 46 84 42 44 40 or check out https://www.hebafast.se.HEBA Fastighets AB Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. HEBA Fastighets' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding HEBA Fastighets AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| HEBA Fastighets AB generated a negative expected return over the last 90 days | |
| HEBA Fastighets AB has accumulated kr4.45 Billion in debt which can lead to volatile earnings | |
| HEBA Fastighets AB has accumulated 4.45 B in total debt with debt to equity ratio (D/E) of 76.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. HEBA Fastighets AB has a current ratio of 0.02, 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 HEBA Fastighets until it has trouble settling it off, either with new capital or with free cash flow. So, HEBA Fastighets' 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 HEBA Fastighets AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for HEBA to invest in growth at high rates of return. When we think about HEBA Fastighets' use of debt, we should always consider it together with cash and equity. | |
| About 67.0% of HEBA Fastighets shares are held by company insiders |
HEBA Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HEBA Fastighets's market, we take the total number of its shares issued and multiply it by HEBA 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.HEBA Profitablity
HEBA Fastighets' profitability indicators refer to fundamental financial ratios that showcase HEBA Fastighets' ability to generate income relative to its revenue or operating costs. If, let's say, HEBA Fastighets is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, HEBA Fastighets' 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 HEBA Fastighets' profitability requires more research than a typical breakdown of HEBA Fastighets' 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 1.36 %, 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 0.62 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.62. Technical Drivers
As of the 11th of December 2024, HEBA Fastighets owns the Market Risk Adjusted Performance of (1.40), standard deviation of 1.59, and Coefficient Of Variation of (1,907). HEBA Fastighets AB technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices.HEBA Fastighets AB Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. HEBA Fastighets 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 HEBA Fastighets AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
HEBA Fastighets Outstanding Bonds
HEBA Fastighets 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. HEBA Fastighets 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 HEBA bonds can be classified according to their maturity, which is the date when HEBA Fastighets 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 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
HEBA Fastighets Predictive Daily Indicators
HEBA Fastighets 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 HEBA Fastighets 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.
HEBA Fastighets Forecast Models
HEBA Fastighets' time-series forecasting models are one of many HEBA Fastighets' 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 HEBA 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.About HEBA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how HEBA 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 HEBA 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 HEBA Fastighets. By using and applying HEBA Stock analysis, traders can create a robust methodology for identifying HEBA entry and exit points for their positions.
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.
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 HEBA Fastighets to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Risk-Return Analysis Now
Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
| All Next | Launch Module |
Complementary Tools for HEBA Stock analysis
When running HEBA Fastighets' price analysis, check to measure HEBA 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 HEBA Fastighets is operating at the current time. Most of HEBA Fastighets' value examination focuses on studying past and present price action to predict the probability of HEBA Fastighets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HEBA Fastighets' price. Additionally, you may evaluate how the addition of HEBA Fastighets to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |