Fastighets (Sweden) Today
| BALD-B Stock | SEK 83.92 0.12 0.14% |
Performance2 of 100
| Odds Of DistressLess than 44
|
Fastighets is trading at 83.92 as of the 30th of November 2024, a 0.14% down since the beginning of the trading day. The stock's open price was 84.04. Fastighets has about a 44 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Fastighets AB Balder are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Fastighets AB Balder develops, owns, and manages residential and commercial properties, and hotels in Sweden, Denmark, Norway, Finland, the United Kingdom, and Germany. The company was founded in 2005 and is headquartered in Gothenburg, Sweden. Fastighets operates under Real Estate Services classification in Sweden and is traded on Stockholm Stock Exchange. The company has 1.09 B outstanding shares. More on Fastighets AB Balder
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Fastighets Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Fastighets' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fastighets or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate Services, Real Estate (View all Sectors) |
Fastighets AB Balder (BALD-B) is traded on Stockholm Exchange in Sweden and employs 1,161 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 63.4 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 AB Balder operates under Real Estate sector and is part of Real Estate Services industry. The entity has 1.09 B outstanding shares.
Fastighets AB Balder has accumulated about 1.3 B in cash with 1.53 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.81.
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Ownership AllocationFastighets holds a total of 1.09 Billion outstanding shares. Fastighets AB Balder retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Fastighets AB Balder Risk Profiles
Although Fastighets' alpha and beta are two of the key measurements used to evaluate Fastighets' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.54 | |||
| Semi Deviation | 1.5 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.43 |
Fastighets Stock Against Markets
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Fastighets Corporate Management
Elected by the shareholders, the Fastighets' board of directors comprises two types of representatives: Fastighets inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Fastighets. The board's role is to monitor Fastighets' management team and ensure that shareholders' interests are well served. Fastighets' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Fastighets' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Matts Bergsten | Accounting Mang | Profile | |
| Benny Ivarsson | Head Property | Profile | |
| Erik B | CEO Fin | Profile | |
| Sharam Rahi | Deputy Officer | Profile | |
| Petra Sprangers | Head Admin | Profile | |
| Annacarin Bjorne | Head Communications | Profile |
Other Information on Investing in Fastighets Stock
Fastighets financial ratios help investors to determine whether Fastighets Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fastighets with respect to the benefits of owning Fastighets security.