Fastighets (Sweden) Today
| TRIAN-B Stock | SEK 18.25 0.45 2.41% |
Performance8 of 100
| Odds Of DistressLess than 10
|
Fastighets is trading at 18.25 as of the 25th of April 2024, a -2.41 percent down since the beginning of the trading day. The stock's open price was 18.7. Fastighets has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Fastighets AB Trianon are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Fastighets AB Trianon , a real estate company, acquires, develops, builds, owns, and manages residential and commercial properties in Sweden. The company was founded in 1973 and is based in Malm, Sweden. Fastighets is traded on Stockholm Stock Exchange in Sweden. The company has 151.33 M outstanding shares. More on Fastighets AB Trianon
Moving together with Fastighets Stock
| 0.82 | SAGA-D | AB Sagax | PairCorr |
| 0.87 | SAGA-B | AB Sagax | PairCorr |
| 0.87 | SAGA-A | AB Sagax | PairCorr |
| 0.8 | BALD-B | Fastighets AB Balder | PairCorr |
| 0.73 | WIHL | Wihlborgs Fastigheter | PairCorr |
| 0.85 | CORE-PREF | Corem Property Group | PairCorr |
Follow Valuation Odds of Bankruptcy
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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 Trianon (TRIAN-B) is traded on Stockholm Exchange in Sweden and employs 87 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.77 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 Trianon operates under Real Estate sector and is part of Real Estate Services industry. The entity has 151.33 M outstanding shares.
Fastighets AB Trianon has accumulated about 87.4 M in cash with 261.7 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.68.
Check Fastighets Probability Of Bankruptcy
Ownership AllocationFastighets AB Trianon retains a total of 151.33 Million outstanding shares. Fastighets AB Trianon shows 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. 68.57 percent of Fastighets AB Trianon outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Fastighets Ownership Details
Fastighets Stock Price Odds Analysis
What are Fastighets' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Fastighets jumping above the current price in 90 days from now is about 8.78%. The Fastighets AB Trianon probability density function shows the probability of Fastighets stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Fastighets has a beta of 0.7641. This usually implies as returns on the market go up, Fastighets average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fastighets AB Trianon will be expected to be much smaller as well. Additionally, fastighets AB Trianon has an alpha of 0.2377, implying that it can generate a 0.24 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Fastighets to move above the current price in 90 days from now is about 8.78 (This Fastighets AB Trianon probability density function shows the probability of Fastighets Stock to fall within a particular range of prices over 90 days) .
Fastighets AB Trianon Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Fastighets market risk premium is the additional return an investor will receive from holding Fastighets 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 Fastighets. 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 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 | 1.63 | |||
| Semi Deviation | 1.54 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.77 |
Fastighets Stock Against Markets
Picking the right benchmark for Fastighets 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 Fastighets 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 Fastighets is critical whether you are bullish or bearish towards Fastighets AB Trianon at a given time. Please also check how Fastighets' 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 Fastighets 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?
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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.
| Gert Ternstrom | Head Admin | Profile | |
| MariLouise Hedbys | CFO CEO | Profile | |
| Lars Akewall | Head Admin | Profile | |
| Olof Andersson | CEO Director | Profile | |
| Jonas Karlsryd | Head Transactions | Profile | |
| Heide Anna | Chief Officer | Profile |
How to buy Fastighets Stock?
Before investing in Fastighets, 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 Fastighets. To buy Fastighets stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Fastighets. 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 Fastighets stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Fastighets AB Trianon 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 Fastighets AB Trianon 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 Fastighets AB Trianon, 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 Fastighets AB Trianon?
The danger of trading Fastighets AB Trianon 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 Fastighets 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 Fastighets. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Fastighets AB Trianon 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Fastighets AB Trianon. 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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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