Heimstaden (Sweden) Today
| HEIM-PREF | SEK 16.50 0.50 2.94% |
Performance8 of 100
| Odds Of DistressLess than 9
|
Heimstaden is selling at 16.50 as of the 13th of December 2024; that is 2.94% down since the beginning of the trading day. The stock's lowest day price was 16.0. Heimstaden has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 19th of November 2023 and ending today, the 13th of December 2024. Click here to learn more.
Heimstaden AB , through its subsidiaries, owns, develops, operates, and manages real estate properties in Sweden, Denmark, and Norway. The company was founded in 2004 and is based in Malm, Sweden. Heimstaden operates under Real Estate Services classification in Sweden and is traded on Stockholm Stock Exchange. The company has 15.55 M outstanding shares. More on Heimstaden AB Pfd
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Heimstaden 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. Heimstaden's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Heimstaden 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) |
Heimstaden AB Pfd (HEIM-PREF) is traded on Stockholm Exchange in Sweden and employs 1,717 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 315.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Heimstaden's market, we take the total number of its shares issued and multiply it by Heimstaden'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. Heimstaden AB Pfd operates under Real Estate sector and is part of Real Estate Services industry. The entity has 15.55 M outstanding shares.
Heimstaden AB Pfd has accumulated about 6.26 B in cash with 3.48 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 402.95, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationHeimstaden AB Pfd has a total of 15.55 Million outstanding shares. Heimstaden secures 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 holds, 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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Heimstaden AB Pfd Risk Profiles
Although Heimstaden's alpha and beta are two of the key measurements used to evaluate Heimstaden's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.68 | |||
| Semi Deviation | 1.87 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.85 |
Heimstaden Stock Against Markets
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Heimstaden Corporate Management
Elected by the shareholders, the Heimstaden's board of directors comprises two types of representatives: Heimstaden inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Heimstaden. The board's role is to monitor Heimstaden's management team and ensure that shareholders' interests are well served. Heimstaden's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Heimstaden's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Rodin Lie | Chief Officer | Profile | |
| Christian Dreyer | Chief Officer | Profile | |
| Patrik Hall | Pres CEO | Profile | |
| Arve Regland | Chief Officer | Profile | |
| Therse Altenby | Co Counsel | Profile | |
| Suzanna Malmgren | Chief Officer | Profile | |
| Katarina Skalare | Chief Officer | Profile |
Additional Tools for Heimstaden Stock Analysis
When running Heimstaden's price analysis, check to measure Heimstaden'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 Heimstaden is operating at the current time. Most of Heimstaden's value examination focuses on studying past and present price action to predict the probability of Heimstaden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heimstaden's price. Additionally, you may evaluate how the addition of Heimstaden to your portfolios can decrease your overall portfolio volatility.