Kalleback Property (Sweden) Today
| KAPIAB Stock | SEK 182.00 1.00 0.55% |
Performance11 of 100
| Odds Of DistressLess than 9
|
Kalleback Property is trading at 182.00 as of the 23rd of April 2024, a -0.55 percent decrease since the beginning of the trading day. The stock's open price was 183.0. Kalleback Property has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Kalleback Property Invest are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of July 2023 and ending today, the 23rd of April 2024. Click here to learn more.
Kallebck Property Invest AB operates as a real estate company. Kallebck Property Invest AB was founded in 2013 and is based in Vsters, Sweden. Kallebck Property operates under Real Estate Services classification in Sweden and is traded on Stockholm Stock Exchange. The company has 3.65 M outstanding shares. More on Kalleback Property Invest
Moving together with Kalleback Stock
| 0.89 | SAGA-D | AB Sagax | PairCorr |
| 0.8 | SAGA-B | AB Sagax | PairCorr |
| 0.8 | SAGA-A | AB Sagax | PairCorr |
| 0.7 | BALD-B | Fastighets AB Balder | PairCorr |
| 0.88 | CORE-PREF | Corem Property Group | PairCorr |
Moving against Kalleback Stock
| 0.75 | NG | Northgold AB | PairCorr |
| 0.66 | FLNGO | Flex LNG | PairCorr |
Follow Valuation Odds of Bankruptcy
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Kalleback Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kalleback Property's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kalleback Property or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Maarit Nordmark |
| Business Concentration | Real Estate Services, Real Estate (View all Sectors) |
Kalleback Property Invest (KAPIAB) is traded on Stockholm Exchange in Sweden and employs 9 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 697.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kalleback Property's market, we take the total number of its shares issued and multiply it by Kalleback Property'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. Kalleback Property Invest operates under Real Estate sector and is part of Real Estate Services industry. The entity has 3.65 M outstanding shares.
Kalleback Property Invest has accumulated about 54.46 M in cash with 77.15 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.92.
Check Kalleback Property Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Kalleback Property Invest is kr697.15 Million. Kalleback Property Invest holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check Kalleback Ownership Details
Kalleback Stock Price Odds Analysis
What are Kalleback Property's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Kalleback Property jumping above the current price in 90 days from now is about 19.07%. The Kalleback Property Invest probability density function shows the probability of Kalleback Property stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Kalleback Property has a beta of 0.1161. This indicates as returns on the market go up, Kalleback Property average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kalleback Property Invest will be expected to be much smaller as well. Additionally, kalleback Property Invest has an alpha of 0.1179, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Kalleback Property to move above the current price in 90 days from now is about 19.07 (This Kalleback Property Invest probability density function shows the probability of Kalleback Stock to fall within a particular range of prices over 90 days) .
Kalleback Property Invest Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kalleback Property market risk premium is the additional return an investor will receive from holding Kalleback Property long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kalleback Property. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Kalleback Property's alpha and beta are two of the key measurements used to evaluate Kalleback Property's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7152 | |||
| Semi Deviation | 0.62 | |||
| Standard Deviation | 0.9183 | |||
| Variance | 0.8433 |
Kalleback Stock Against Markets
Picking the right benchmark for Kalleback Property stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Kalleback Property stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Kalleback Property is critical whether you are bullish or bearish towards Kalleback Property Invest at a given time. Please also check how Kalleback Property's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Kalleback Property without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Kalleback Property Corporate Management
Elected by the shareholders, the Kalleback Property's board of directors comprises two types of representatives: Kalleback Property inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kalleback. The board's role is to monitor Kalleback Property's management team and ensure that shareholders' interests are well served. Kalleback Property's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Kalleback Property's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Gunilla Persson | Financial Reporting and Cash Management | Profile | |
| Linda Marthon | Asset Manager (On Parental Leave) | Profile | |
| Malin Lovemark | Chief Officer | Profile | |
| Lars Blanke | Asset Manager | Profile |
How to buy Kalleback Stock?
Before investing in Kalleback Property, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Kalleback Property. To buy Kalleback Property stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kalleback Property. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Kalleback Property stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Kalleback Property Invest stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Kalleback Property Invest stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Kalleback Property Invest, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Kalleback Property Invest?
The danger of trading Kalleback Property Invest is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Kalleback Property is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Kalleback Property. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kalleback Property Invest is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kalleback Property Invest. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Kalleback Property Invest information on this page should be used as a complementary analysis to other Kalleback Property's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Kalleback Stock analysis
When running Kalleback Property's price analysis, check to measure Kalleback Property'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 Kalleback Property is operating at the current time. Most of Kalleback Property's value examination focuses on studying past and present price action to predict the probability of Kalleback Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kalleback Property's price. Additionally, you may evaluate how the addition of Kalleback Property to your portfolios can decrease your overall portfolio volatility.
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