Dios Fastigheter Ab Stock Current Valuation
| DIOS Stock | SEK 82.70 1.65 2.04% |
Valuation analysis of Dios Fastigheter helps investors to measure Dios Fastigheter's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Dios Fastigheter's price fluctuation is very steady at this time. Calculation of the real value of Dios Fastigheter is based on 3 months time horizon. Increasing Dios Fastigheter's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Dios Fastigheter AB is useful when determining the fair value of the Dios stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Dios Fastigheter. Since Dios Fastigheter is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dios Stock. However, Dios Fastigheter's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 82.7 | Real 81.5 | Hype 82.7 | Naive 78.87 |
The real value of Dios Stock, also known as its intrinsic value, is the underlying worth of Dios Fastigheter Company, which is reflected in its stock price. It is based on Dios Fastigheter's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Dios Fastigheter's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Dios Fastigheter's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Dios Fastigheter AB helps investors to forecast how Dios stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dios Fastigheter more accurately as focusing exclusively on Dios Fastigheter's fundamentals will not take into account other important factors: Dios Fastigheter AB Company Current Valuation Analysis
Dios Fastigheter's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Dios Fastigheter Current Valuation | 27.2 B |
Most of Dios Fastigheter's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dios Fastigheter AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Dios Fastigheter AB has a Current Valuation of 27.2 B. This is 79.28% higher than that of the Real Estate Management & Development sector and 272.92% higher than that of the Real Estate industry. The current valuation for all Sweden stocks is 63.61% lower than that of the firm.
Dios Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dios Fastigheter's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dios Fastigheter could also be used in its relative valuation, which is a method of valuing Dios Fastigheter by comparing valuation metrics of similar companies.Dios Fastigheter is currently under evaluation in current valuation category among related companies.
Dios Fundamentals
| 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 | |||
| Shares Owned By Insiders | 31.30 % | |||
| Shares Owned By Institutions | 40.92 % | |||
| Price To Earning | 8.97 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 5.03 X | |||
| Revenue | 1.97 B | |||
| Gross Profit | 1.28 B | |||
| EBITDA | 3.03 B | |||
| Net Income | 2.31 B | |||
| Cash And Equivalents | 1.15 B | |||
| Cash Per Share | 0.91 X | |||
| Total Debt | 14.8 B | |||
| Debt To Equity | 150.70 % | |||
| Current Ratio | 0.08 X | |||
| Book Value Per Share | 86.35 X | |||
| Cash Flow From Operations | 1.01 B | |||
| Earnings Per Share | 13.70 X | |||
| Target Price | 82.67 | |||
| Number Of Employees | 153 | |||
| Beta | 0.9 | |||
| Market Capitalization | 10.86 B | |||
| Total Asset | 29.44 B | |||
| Working Capital | (361 M) | |||
| Current Asset | 202 M | |||
| Current Liabilities | 563 M | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.87 % | |||
| Net Asset | 29.44 B | |||
| Last Dividend Paid | 3.52 |
About Dios Fastigheter Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dios Fastigheter AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dios Fastigheter using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dios Fastigheter AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Dios Fastigheter in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Dios Fastigheter's short interest history, or implied volatility extrapolated from Dios Fastigheter options trading.
Pair Trading with Dios Fastigheter
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dios Fastigheter position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dios Fastigheter will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Dios Fastigheter could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dios Fastigheter when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dios Fastigheter - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dios Fastigheter AB to buy it.
The correlation of Dios Fastigheter is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dios Fastigheter moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dios Fastigheter moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dios Fastigheter can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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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