Fastighets (Sweden) Probability of Future Stock Price Finishing Under 18.25
| TRIAN-B Stock | SEK 18.10 0.40 2.26% |
Fastighets |
Fastighets Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fastighets for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fastighets AB Trianon can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fastighets has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 3.62 B in total debt with debt to equity ratio (D/E) of 183.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Fastighets AB Trianon has a current ratio of 0.35, 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 Fastighets until it has trouble settling it off, either with new capital or with free cash flow. So, 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 Fastighets AB Trianon sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fastighets to invest in growth at high rates of return. When we think about Fastighets' use of debt, we should always consider it together with cash and equity. | |
| About 69.0% of Fastighets outstanding shares are owned by corporate insiders |
Fastighets Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Fastighets Stock often depends not only on the future outlook of the current and potential Fastighets' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Fastighets' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 151.3 M | |
| Cash And Short Term Investments | 87.4 M |
Fastighets Technical Analysis
Fastighets' future price can be derived by breaking down and analyzing its technical indicators over time. Fastighets Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Fastighets AB Trianon. In general, you should focus on analyzing Fastighets Stock price patterns and their correlations with different microeconomic environments and drivers.
Fastighets Predictive Forecast Models
Fastighets' time-series forecasting models is one of many Fastighets' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.
Things to note about Fastighets AB Trianon
Checking the ongoing alerts about Fastighets for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Fastighets AB Trianon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Fastighets has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 3.62 B in total debt with debt to equity ratio (D/E) of 183.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Fastighets AB Trianon has a current ratio of 0.35, 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 Fastighets until it has trouble settling it off, either with new capital or with free cash flow. So, 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 Fastighets AB Trianon sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fastighets to invest in growth at high rates of return. When we think about Fastighets' use of debt, we should always consider it together with cash and equity. | |
| About 69.0% of Fastighets outstanding shares are owned by corporate insiders |
Check out Fastighets Backtesting, Fastighets Valuation, Fastighets Correlation, Fastighets Hype Analysis, Fastighets Volatility, Fastighets History as well as Fastighets Performance. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Fastighets Stock analysis
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.
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