Fastighets Ab Trianon Stock Shares Owned By Institutions
| TRIAN-B Stock | SEK 18.00 0.05 0.28% |
Fastighets AB Trianon fundamentals help investors to digest information that contributes to Fastighets' financial success or failures. It also enables traders to predict the movement of Fastighets Stock. The fundamental analysis module provides a way to measure Fastighets' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fastighets stock.
Fastighets |
Fastighets AB Trianon Company Shares Owned By Institutions Analysis
Fastighets' Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Fastighets Shares Owned By Institutions | 19.20 % |
Most of Fastighets' fundamental indicators, such as Shares Owned By Institutions, 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, Fastighets AB Trianon is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 19.2% of Fastighets AB Trianon are shares owned by institutions. This is 74.47% lower than that of the Real Estate sector and 49.11% lower than that of the Real Estate Services industry. The shares owned by institutions for all Sweden stocks is 51.03% higher than that of the company.
Fastighets Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fastighets' direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fastighets could also be used in its relative valuation, which is a method of valuing Fastighets by comparing valuation metrics of similar companies.Fastighets is currently under evaluation in shares owned by institutions category among related companies.
Fastighets Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0184 | |||
| Profit Margin | 1.31 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 10.43 B | |||
| Shares Outstanding | 151.33 M | |||
| Shares Owned By Insiders | 68.57 % | |||
| Shares Owned By Institutions | 19.20 % | |||
| Price To Earning | 13.68 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 4.01 X | |||
| Revenue | 618.1 M | |||
| Gross Profit | 411 M | |||
| EBITDA | 1.76 B | |||
| Net Income | 1.3 B | |||
| Cash And Equivalents | 87.4 M | |||
| Cash Per Share | 0.68 X | |||
| Total Debt | 3.62 B | |||
| Debt To Equity | 183.40 % | |||
| Current Ratio | 0.36 X | |||
| Book Value Per Share | 35.57 X | |||
| Cash Flow From Operations | 261.7 M | |||
| Earnings Per Share | 6.35 X | |||
| Price To Earnings To Growth | 1.07 X | |||
| Target Price | 22.5 | |||
| Number Of Employees | 87 | |||
| Beta | 1.05 | |||
| Market Capitalization | 3.77 B | |||
| Total Asset | 13.58 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 13.58 B | |||
| Last Dividend Paid | 0.5 |
About Fastighets Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fastighets AB Trianon's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fastighets using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fastighets AB Trianon 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 Fastighets 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, Fastighets' short interest history, or implied volatility extrapolated from Fastighets options trading.
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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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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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