Wallenstam Financials
| WALL-B Stock | SEK 51.05 1.59 3.21% |
Wallenstam |
Understanding current and past Wallenstam Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wallenstam's financial statements are interrelated, with each one affecting the others. For example, an increase in Wallenstam's assets may result in an increase in income on the income statement.
Please note, the presentation of Wallenstam's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Wallenstam's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Wallenstam's management manipulating its earnings.
Wallenstam Stock Summary
Wallenstam competes with Fabege AB, Fastighets, Hufvudstaden, Castellum, and Wihlborgs Fastigheter. Wallenstam AB develops, builds, buys, sells, and manages residential and commercial properties for people and businesses in Gothenburg, Stockholm, and Helsingborg, Sweden. Wallenstam AB was founded in 1944 and is headquartered in Gothenburg, Sweden. Wallenstam operates under Real Estate - General classification in Sweden and is traded on Stockholm Stock Exchange. It employs 250 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0017780133 |
| Business Address | Kungsportsavenyen 2, Gothenburg, |
| Sector | Real Estate |
| Industry | Real Estate - General |
| Benchmark | Dow Jones Industrial |
| Website | www.wallenstam.se |
| Phone | 46 31 20 00 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Wallenstam without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Wallenstam Stock, because this is throwing your money away. Analyzing the key information contained in Wallenstam's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Wallenstam Key Financial Ratios
Wallenstam's financial ratios allow both analysts and investors to convert raw data from Wallenstam's financial statements into concise, actionable information that can be used to evaluate the performance of Wallenstam over time and compare it to other companies across industries.| Return On Equity | 0.0355 | |||
| Return On Asset | 0.0139 | |||
| Target Price | 47.0 | |||
| Beta | 0.72 | |||
| Z Score | 2.4 |
Wallenstam Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wallenstam's current stock value. Our valuation model uses many indicators to compare Wallenstam value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wallenstam competition to find correlations between indicators driving Wallenstam's intrinsic value. More Info.Wallenstam AB is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Wallenstam AB is roughly 2.55 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Wallenstam by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wallenstam's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Wallenstam AB Systematic Risk
Wallenstam's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wallenstam volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Wallenstam AB correlated with the market. If Beta is less than 0 Wallenstam generally moves in the opposite direction as compared to the market. If Wallenstam Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wallenstam AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wallenstam is generally in the same direction as the market. If Beta > 1 Wallenstam moves generally in the same direction as, but more than the movement of the benchmark.
Wallenstam November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wallenstam help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wallenstam AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wallenstam AB based on widely used predictive technical indicators. In general, we focus on analyzing Wallenstam Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wallenstam's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 6.9 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 2.41 |
Complementary Tools for Wallenstam Stock analysis
When running Wallenstam's price analysis, check to measure Wallenstam'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 Wallenstam is operating at the current time. Most of Wallenstam's value examination focuses on studying past and present price action to predict the probability of Wallenstam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wallenstam's price. Additionally, you may evaluate how the addition of Wallenstam to your portfolios can decrease your overall portfolio volatility.
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