Stenhus Fastigheter (Sweden) Analysis

Stenhus Stock Analysis Notes

About 49.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stenhus Fastigheter had not issued any dividends in recent years. Stenhus Fastigheter i Norden AB , a real estate company, owns and manages public and commercial properties in the Greater Stockholm region of Sweden. The company was incorporated in 2020 and is based in Stockholm, Sweden. Stenhus Fastigheter is traded on Stockholm Stock Exchange in Sweden. To find out more about Stenhus Fastigheter I contact Elias Georgiadis at 46 8 41 02 21 00 or learn more at https://www.stenhusfastigheter.se.

Stenhus Fastigheter Investment Alerts

Stenhus Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stenhus Fastigheter's market, we take the total number of its shares issued and multiply it by Stenhus Fastigheter'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.

Stenhus Profitablity

The company has Profit Margin (PM) of 1.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.69 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.69.

Technical Drivers

As of the 3rd of December, Stenhus Fastigheter has the Semi Deviation of 0.8633, coefficient of variation of 1310.78, and Risk Adjusted Performance of 0.0565. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stenhus Fastigheter, as well as the relationship between them. Please validate Stenhus Fastigheter semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Stenhus Fastigheter is priced more or less accurately, providing market reflects its prevalent price of 10.92 per share.

Stenhus Fastigheter Price Movement Analysis

Stenhus Fastigheter Outstanding Bonds

Stenhus Fastigheter Predictive Daily Indicators

Stenhus Fastigheter Forecast Models

Stenhus Fastigheter's time-series forecasting models are one of many Stenhus Fastigheter'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 Stenhus Fastigheter'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 Stenhus Fastigheter 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 Stenhus 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 Stenhus Fastigheter. By using and applying Stenhus Stock analysis, traders can create a robust methodology for identifying Stenhus entry and exit points for their positions.

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