Quartiers Properties (Sweden) Performance
| QUART-PREF | SEK 11.40 0.00 0.00% |
The company holds a Beta of 0.0749, which implies not very significant fluctuations relative to the market. As returns on the market increase, Quartiers Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Quartiers Properties is expected to be smaller as well. Quartiers Properties right now holds a risk of 0.39%. Please check Quartiers Properties mean deviation and maximum drawdown , to decide if Quartiers Properties will be following its historical price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Quartiers Properties AB has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Quartiers Properties is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 17 M | |
| Total Cashflows From Investing Activities | 44.2 M |
Quartiers |
Quartiers Properties Relative Risk vs. Return Landscape
If you would invest 1,140 in Quartiers Properties AB on April 28, 2025 and sell it today you would earn a total of 0.00 from holding Quartiers Properties AB or generate 0.0% return on investment over 90 days. Quartiers Properties AB is generating 7.0E-4% of daily returns and assumes 0.3853% volatility on return distribution over the 90 days horizon. Simply put, 3% of stocks are less volatile than Quartiers, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Quartiers Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quartiers Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Quartiers Properties AB, and traders can use it to determine the average amount a Quartiers Properties' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0019
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Estimated Market Risk
| 0.39 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Quartiers Properties is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Quartiers Properties by adding Quartiers Properties to a well-diversified portfolio.
Quartiers Properties Fundamentals Growth
Quartiers Stock prices reflect investors' perceptions of the future prospects and financial health of Quartiers Properties, and Quartiers Properties fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Quartiers Stock performance.
| Return On Equity | -0.13 | |||
| Return On Asset | 0.0281 | |||
| Profit Margin | (0.15) % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 644.9 M | |||
| Shares Outstanding | 48.46 M | |||
| Price To Earning | 122.78 X | |||
| Price To Sales | 0.94 X | |||
| Revenue | 156.48 M | |||
| EBITDA | (24.66 M) | |||
| Cash And Equivalents | 48.74 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 288.44 M | |||
| Debt To Equity | 54.00 % | |||
| Book Value Per Share | 4.39 X | |||
| Cash Flow From Operations | 22.37 M | |||
| Earnings Per Share | (1.12) X | |||
| Total Asset | 596.14 M | |||
About Quartiers Properties Performance
Assessing Quartiers Properties' fundamental ratios provides investors with valuable insights into Quartiers Properties' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Quartiers Properties is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Quartiers Properties AB invests in, develops, sells, manages, and leases real estate properties. The company was founded in 2014 and is based in Stockholm, Sweden. Quartiers Properties is traded on Stockholm Stock Exchange in Sweden.Things to note about Quartiers Properties performance evaluation
Checking the ongoing alerts about Quartiers Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quartiers Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quartiers Properties has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 156.48 M. Net Loss for the year was (54.5 M) with profit before overhead, payroll, taxes, and interest of 22.24 M. |
- Analyzing Quartiers Properties' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Quartiers Properties' stock is overvalued or undervalued compared to its peers.
- Examining Quartiers Properties' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Quartiers Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quartiers Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quartiers Properties' stock. These opinions can provide insight into Quartiers Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Quartiers Stock Analysis
When running Quartiers Properties' price analysis, check to measure Quartiers Properties' 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 Quartiers Properties is operating at the current time. Most of Quartiers Properties' value examination focuses on studying past and present price action to predict the probability of Quartiers Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quartiers Properties' price. Additionally, you may evaluate how the addition of Quartiers Properties to your portfolios can decrease your overall portfolio volatility.