Quartiers Properties (Sweden) Today
| QUART Stock | SEK 11.10 0.20 1.77% |
Performance0 of 100
| Odds Of DistressOver 65
|
Quartiers Properties is selling for under 11.10 as of the 24th of April 2024; that is -1.77 percent down since the beginning of the trading day. The stock's lowest day price was 10.45. Quartiers Properties has more than 65 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Quartiers Properties AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2023 and ending today, the 24th of April 2024. Click here to learn more.
Quartiers Properties AB , real estate company, engages in the development, management, and sale of real estate property in Spain. The company was incorporated in 2014 and is headquartered in Stockholm, Sweden. Quartiers Properties is traded on Stockholm Stock Exchange in Sweden. The company has 57.7 M outstanding shares. More on Quartiers Properties AB
Moving against Quartiers Stock
| 0.87 | VOLV-A | AB Volvo | PairCorr |
| 0.85 | VOLV-B | AB Volvo | PairCorr |
| 0.82 | INVE-B | Investor AB ser | PairCorr |
| 0.82 | INVE-A | Investor AB ser | PairCorr |
| 0.78 | SWED-A | Swedbank AB Earnings Call Tomorrow | PairCorr |
| 0.76 | SAGA-D | AB Sagax | PairCorr |
| 0.72 | CORE-PREF | Corem Property Group | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Quartiers 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. Quartiers Properties' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Quartiers Properties 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) |
Quartiers Properties AB (QUART) is traded on Stockholm Exchange in Sweden and employs 109 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 306.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Quartiers Properties's market, we take the total number of its shares issued and multiply it by Quartiers Properties'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. Quartiers Properties operates under Real Estate sector and is part of Real Estate Services industry. The entity has 57.7 M outstanding shares.
Quartiers Properties AB has accumulated about 48.74 M in cash with 22.37 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34.
Check Quartiers Properties Probability Of Bankruptcy
Ownership AllocationQuartiers Properties owns a total of 57.7 Million outstanding shares. Quartiers Properties holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.32 pct. of Quartiers Properties outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Quartiers Ownership Details
Quartiers Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Quartiers Properties jumping above the current price in 90 days from now is about 39.07%. The Quartiers Properties AB probability density function shows the probability of Quartiers Properties stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Quartiers Properties AB has a beta of -0.2319 indicating as returns on the benchmark increase, returns on holding Quartiers Properties are expected to decrease at a much lower rate. During a bear market, however, Quartiers Properties AB is likely to outperform the market. Additionally, quartiers Properties AB has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Quartiers Properties to move above the current price in 90 days from now is about 39.07 (This Quartiers Properties AB probability density function shows the probability of Quartiers Stock to fall within a particular range of prices over 90 days) .
Quartiers Properties Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Quartiers Properties market risk premium is the additional return an investor will receive from holding Quartiers Properties long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Quartiers Properties. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Quartiers Properties' alpha and beta are two of the key measurements used to evaluate Quartiers Properties' performance over the market, the standard measures of volatility play an important role as well.
Quartiers Stock Against Markets
Picking the right benchmark for Quartiers Properties stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Quartiers Properties stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Quartiers Properties is critical whether you are bullish or bearish towards Quartiers Properties AB at a given time. Please also check how Quartiers Properties' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Quartiers Properties without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Manager Now
Portfolio ManagerState of the art Portfolio Manager to monitor and improve performance of your invested capital |
| All Next | Launch Module |
Quartiers Properties Corporate Management
Elected by the shareholders, the Quartiers Properties' board of directors comprises two types of representatives: Quartiers Properties inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Quartiers. The board's role is to monitor Quartiers Properties' management team and ensure that shareholders' interests are well served. Quartiers Properties' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Quartiers Properties' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Maria Cepero | Head Support | Profile | |
| Marcus Prakt | Chief Officer | Profile | |
| CarlFredrik Morander | Chief Officer | Profile | |
| Jorgen Cederholm | Chairman Partner | Profile |
How to buy Quartiers Stock?
Before investing in Quartiers Properties, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Quartiers Properties. To buy Quartiers Properties stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Quartiers Properties. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Quartiers Properties stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Quartiers Properties AB stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Quartiers Properties AB stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Quartiers Properties AB, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Quartiers Properties AB?
The danger of trading Quartiers Properties AB is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Quartiers Properties is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Quartiers Properties. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Quartiers Properties is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quartiers Properties 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 estimate. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Quartiers Stock analysis
When running Quartiers Properties' price analysis, check to measure Quartiers Properties' 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 Quartiers Properties is operating at the current time. Most of Quartiers Properties' value examination focuses on studying past and present price action to predict the probability of Quartiers Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quartiers Properties' price. Additionally, you may evaluate how the addition of Quartiers Properties to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |