Hufvudstaden Ab Stock Net Income
| HUFAF Stock | USD 13.68 0.00 0.00% |
As of the 28th of January, Hufvudstaden retains the Risk Adjusted Performance of 0.0328, standard deviation of 0.6888, and Market Risk Adjusted Performance of (0.40). Hufvudstaden technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hufvudstaden AB mean deviation, variance, as well as the relationship between the Variance and maximum drawdown to decide if Hufvudstaden is priced fairly, providing market reflects its last-minute price of 13.68 per share. Given that Hufvudstaden AB has variance of 0.4745, we strongly advise you to confirm Hufvudstaden AB's regular market performance to make sure the company can sustain itself at a future point.
Hufvudstaden's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hufvudstaden's valuation are provided below:Hufvudstaden AB does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Hufvudstaden |
Hufvudstaden 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hufvudstaden's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hufvudstaden.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Hufvudstaden on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Hufvudstaden AB or generate 0.0% return on investment in Hufvudstaden over 90 days. Hufvudstaden is related to or competes with Lend Lease, Lend Lease, Hang Lung, New World, New World, Singapore Land, and Frasers Property. Hufvudstaden AB engages in the ownership, development, and management of commercial properties in Stockholm and Gothenbu... More
Hufvudstaden Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hufvudstaden's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hufvudstaden AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 4.83 |
Hufvudstaden Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hufvudstaden's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hufvudstaden's standard deviation. In reality, there are many statistical measures that can use Hufvudstaden historical prices to predict the future Hufvudstaden's volatility.| Risk Adjusted Performance | 0.0328 | |||
| Jensen Alpha | 0.025 | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.41) |
Hufvudstaden January 28, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0328 | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 0.1453 | |||
| Coefficient Of Variation | 2195.75 | |||
| Standard Deviation | 0.6888 | |||
| Variance | 0.4745 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.025 | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 4.83 | |||
| Skewness | 4.3 | |||
| Kurtosis | 41.04 |
Hufvudstaden AB Backtested Returns
At this point, Hufvudstaden is very steady. Hufvudstaden AB holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Hufvudstaden AB, which you can use to evaluate the volatility of the firm. Please check out Hufvudstaden's Risk Adjusted Performance of 0.0328, market risk adjusted performance of (0.40), and Standard Deviation of 0.6888 to validate if the risk estimate we provide is consistent with the expected return of 0.0766%. Hufvudstaden has a performance score of 10 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0527, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hufvudstaden are expected to decrease at a much lower rate. During the bear market, Hufvudstaden is likely to outperform the market. Hufvudstaden AB right now retains a risk of 0.61%. Please check out Hufvudstaden variance, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Hufvudstaden will be following its current trending patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Hufvudstaden AB has no correlation between past and present. Overlapping area represents the amount of predictability between Hufvudstaden time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hufvudstaden AB price movement. The serial correlation of 0.0 indicates that just 0.0% of current Hufvudstaden price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Hufvudstaden AB reported net income of 2.96 B. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is significantly lower than that of the firm.
Hufvudstaden Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hufvudstaden's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Hufvudstaden could also be used in its relative valuation, which is a method of valuing Hufvudstaden by comparing valuation metrics of similar companies.Hufvudstaden is currently under evaluation in net income category among its peers.
Hufvudstaden Fundamentals
| Return On Equity | 0.0898 | |||
| Return On Asset | 0.0159 | |||
| Profit Margin | 1.00 % | |||
| Current Valuation | 3.57 B | |||
| Shares Outstanding | 194.04 M | |||
| Shares Owned By Insiders | 43.77 % | |||
| Shares Owned By Institutions | 29.08 % | |||
| Price To Earning | 7.69 X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 9.87 X | |||
| Revenue | 2.64 B | |||
| Gross Profit | 1.35 B | |||
| EBITDA | 3.89 B | |||
| Net Income | 2.96 B | |||
| Cash And Equivalents | 116 M | |||
| Cash Per Share | 0.56 X | |||
| Total Debt | 7 B | |||
| Debt To Equity | 0.31 % | |||
| Current Ratio | 0.28 X | |||
| Book Value Per Share | 14.88 X | |||
| Cash Flow From Operations | 994.3 M | |||
| Earnings Per Share | 1.31 X | |||
| Number Of Employees | 228 | |||
| Beta | 0.82 | |||
| Market Capitalization | 2.93 B | |||
| Total Asset | 51.1 B | |||
| Working Capital | (1.44 B) | |||
| Current Asset | 677 M | |||
| Current Liabilities | 2.12 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 51.1 B |
About Hufvudstaden Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hufvudstaden AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hufvudstaden using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hufvudstaden 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.
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Other Information on Investing in Hufvudstaden Pink Sheet
Hufvudstaden financial ratios help investors to determine whether Hufvudstaden Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hufvudstaden with respect to the benefits of owning Hufvudstaden security.