Akelius Residential (Sweden) Analysis

Akelius Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. Akelius Residential last dividend was issued on the 2nd of February 2023. Akelius Residential Property AB engages in the management, leasing, service, upgrades, projects, purchases, sales, and valuation of properties. Akelius Residential Property AB is a subsidiary of Akelius Apartments Ltd. Akelius Residential operates under Real Estate Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1247 people. For more info on Akelius Residential Property please contact the company at 46 8 56 61 30 00 or go to https://www.akelius.se.

Akelius Residential Investment Alerts

Akelius Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Akelius Residential's market, we take the total number of its shares issued and multiply it by Akelius Residential'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.

Akelius Profitablity

The company has Profit Margin (PM) of 3.86 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35.

Technical Drivers

As of the 4th of May, Akelius Residential shows the risk adjusted performance of 0.0694, and Mean Deviation of 1.02. Akelius Residential technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Akelius Residential Property, which can be compared to its peers. Please confirm Akelius Residential mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Akelius Residential is priced correctly, providing market reflects its regular price of 1.64 per share.

Akelius Residential Price Movement Analysis

Akelius Residential Predictive Daily Indicators

Akelius Residential Forecast Models

Akelius Residential's time-series forecasting models are one of many Akelius Residential's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Akelius Residential's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Akelius Residential prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Akelius shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Akelius Residential. By using and applying Akelius Stock analysis, traders can create a robust methodology for identifying Akelius entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Akelius Residential Property. 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

When running Akelius Residential's price analysis, check to measure Akelius Residential'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 Akelius Residential is operating at the current time. Most of Akelius Residential's value examination focuses on studying past and present price action to predict the probability of Akelius Residential's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akelius Residential's price. Additionally, you may evaluate how the addition of Akelius Residential to your portfolios can decrease your overall portfolio volatility.