Quartiers Properties (Sweden) Analysis
| QUART-PREF | SEK 11.40 0.00 0.00% |
Quartiers Properties AB is fairly valued with Real Value of 11.34 and Hype Value of 11.4. The main objective of Quartiers Properties stock analysis is to determine its intrinsic value, which is an estimate of what Quartiers Properties AB is worth, separate from its market price. There are two main types of Quartiers Properties' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Quartiers Properties' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Quartiers Properties' stock to identify patterns and trends that may indicate its future price movements.
The Quartiers Properties stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Quartiers Properties is usually not traded on Good Friday, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day, NationalDay, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day. Quartiers Stock trading window is adjusted to Europe/Stockholm timezone.
Quartiers |
Quartiers Stock Analysis Notes
About 16.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 122.78. Quartiers Properties recorded a loss per share of 1.12. The entity last dividend was issued on the 30th of March 2020. The firm had 10:1 split on the 14th of March 2017. 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. To find out more about Quartiers Properties AB contact the company at 46 07 20 18 59 98 or learn more at https://www.quartiersproperties.com.Quartiers Properties Investment Alerts
| 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. |
Quartiers Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 239.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Quartiers Properties's market, we take the total number of its shares issued and multiply it by Quartiers Properties'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.Quartiers Profitablity
Quartiers Properties' profitability indicators refer to fundamental financial ratios that showcase Quartiers Properties' ability to generate income relative to its revenue or operating costs. If, let's say, Quartiers Properties is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Quartiers Properties' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Quartiers Properties' profitability requires more research than a typical breakdown of Quartiers Properties' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.15) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 28th of July, Quartiers Properties holds the Variance of 0.1393, coefficient of variation of 54415.04, and Risk Adjusted Performance of (0.01). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quartiers Properties, as well as the relationship between them.Quartiers Properties Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Quartiers Properties middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Quartiers Properties. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Quartiers Properties Outstanding Bonds
Quartiers Properties issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Quartiers Properties uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Quartiers bonds can be classified according to their maturity, which is the date when Quartiers Properties AB has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Quartiers Properties Predictive Daily Indicators
Quartiers Properties intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Quartiers Properties stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Quartiers Properties Forecast Models
Quartiers Properties' time-series forecasting models are one of many Quartiers Properties' 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 Quartiers Properties' 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.About Quartiers Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Quartiers Properties 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 Quartiers 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 Quartiers Properties. By using and applying Quartiers Stock analysis, traders can create a robust methodology for identifying Quartiers entry and exit points for their positions.
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.
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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.