Dios Fastigheter (Sweden) Performance
| DIOS Stock | SEK 85.80 0.55 0.65% |
Dios Fastigheter has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, Dios Fastigheter's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dios Fastigheter is expected to be smaller as well. Dios Fastigheter right now shows a risk of 1.51%. Please confirm Dios Fastigheter total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Dios Fastigheter will be following its price patterns.
Risk-Adjusted Performance
7 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Dios Fastigheter AB are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Dios Fastigheter may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
| Total Cashflows From Investing Activities | -1.7 B |
Dios |
Dios Fastigheter Relative Risk vs. Return Landscape
If you would invest 7,860 in Dios Fastigheter AB on January 24, 2024 and sell it today you would earn a total of 665.00 from holding Dios Fastigheter AB or generate 8.46% return on investment over 90 days. Dios Fastigheter AB is generating 0.1402% of daily returns and assumes 1.5075% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Dios, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dios Fastigheter Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dios Fastigheter's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dios Fastigheter AB, and traders can use it to determine the average amount a Dios Fastigheter's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.093
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| Cash | Small Risk | DIOS | High Risk | Huge Risk |
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Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Dios Fastigheter is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dios Fastigheter by adding it to a well-diversified portfolio.
Dios Fastigheter Fundamentals Growth
Dios Stock prices reflect investors' perceptions of the future prospects and financial health of Dios Fastigheter, and Dios Fastigheter fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dios Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0283 | |||
| Profit Margin | 0.89 % | |||
| Operating Margin | 0.63 % | |||
| Current Valuation | 27.2 B | |||
| Shares Outstanding | 141.43 M | |||
| Price To Earning | 8.97 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 5.03 X | |||
| Revenue | 1.97 B | |||
| EBITDA | 3.03 B | |||
| Cash And Equivalents | 1.15 B | |||
| Cash Per Share | 0.91 X | |||
| Total Debt | 14.8 B | |||
| Debt To Equity | 150.70 % | |||
| Book Value Per Share | 86.35 X | |||
| Cash Flow From Operations | 1.01 B | |||
| Earnings Per Share | 13.70 X | |||
| Total Asset | 29.44 B | |||
| Current Asset | 202 M | |||
| Current Liabilities | 563 M | |||
About Dios Fastigheter Performance
To evaluate Dios Fastigheter Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Dios Fastigheter generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Dios Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Dios Fastigheter market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Dios's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Dis Fastigheter AB develops, owns, and rents commercial and residential properties in Sweden. Dis Fastigheter AB was founded in 1921 and is headquartered in stersund, Sweden. Dis Fastigheter operates under Real Estate Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 158 people.Things to note about Dios Fastigheter performance evaluation
Checking the ongoing alerts about Dios Fastigheter for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dios Fastigheter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dios Fastigheter has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 14.8 B in total debt with debt to equity ratio (D/E) of 150.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Dios Fastigheter has a current ratio of 0.08, 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 Dios Fastigheter until it has trouble settling it off, either with new capital or with free cash flow. So, Dios Fastigheter'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 Dios Fastigheter sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dios to invest in growth at high rates of return. When we think about Dios Fastigheter's use of debt, we should always consider it together with cash and equity. | |
| About 31.0% of Dios Fastigheter shares are held by company insiders |
- Analyzing Dios Fastigheter's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dios Fastigheter's stock is overvalued or undervalued compared to its peers.
- Examining Dios Fastigheter's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dios Fastigheter's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dios Fastigheter's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dios Fastigheter's stock. These opinions can provide insight into Dios Fastigheter's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dios Fastigheter AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Dios Stock analysis
When running Dios Fastigheter's price analysis, check to measure Dios Fastigheter'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 Dios Fastigheter is operating at the current time. Most of Dios Fastigheter's value examination focuses on studying past and present price action to predict the probability of Dios Fastigheter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dios Fastigheter's price. Additionally, you may evaluate how the addition of Dios Fastigheter to your portfolios can decrease your overall portfolio volatility.
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