Annehem Fastigheter (Sweden) Today
| ANNE-B Stock | SEK 16.90 0.20 1.17% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Annehem Fastigheter is trading at 16.90 as of the 30th of April 2024, a -1.17 percent down since the beginning of the trading day. The stock's open price was 17.1. Annehem Fastigheter has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Annehem Fastigheter AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of July 2023 and ending today, the 30th of April 2024. Click here to learn more.
Annehem Fastigheter AB, a real estate company, owns and manages commercial, community, and residential properties. Annehem Fastigheter AB was founded in 2020 and is headquartered in ngelholm, Sweden. Annehem Fastigheter is traded on Stockholm Stock Exchange in Sweden. The company has 52.13 M outstanding shares. More on Annehem Fastigheter AB
Moving together with Annehem Stock
| 0.68 | SBB-D | Samhaellsbyggnadsbol | PairCorr |
| 0.81 | WIHL | Wihlborgs Fastigheter | PairCorr |
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Annehem 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. Annehem Fastigheter's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Annehem Fastigheter or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate Services, Real Estate (View all Sectors) |
Annehem Fastigheter AB (ANNE-B) is traded on Stockholm Exchange in Sweden and employs 21 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Annehem Fastigheter's market, we take the total number of its shares issued and multiply it by Annehem 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. Annehem Fastigheter operates under Real Estate sector and is part of Real Estate Services industry. The entity has 52.13 M outstanding shares.
Annehem Fastigheter AB has accumulated about 298.7 M in cash with 56.1 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.06.
Check Annehem Fastigheter Probability Of Bankruptcy
Ownership AllocationAnnehem Fastigheter holds a total of 52.13 Million outstanding shares. Annehem Fastigheter AB retains 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Annehem Ownership Details
Annehem Stock Price Odds Analysis
What are Annehem Fastigheter's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Annehem Fastigheter jumping above the current price in 90 days from now is about 44.05%. The Annehem Fastigheter AB probability density function shows the probability of Annehem Fastigheter stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Annehem Fastigheter AB has a beta of -0.4329. This suggests as returns on the benchmark increase, returns on holding Annehem Fastigheter are expected to decrease at a much lower rate. During a bear market, however, Annehem Fastigheter AB is likely to outperform the market. Additionally, annehem Fastigheter AB has an alpha of 0.0056, implying that it can generate a 0.005648 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Annehem Fastigheter to move above the current price in 90 days from now is about 44.05 (This Annehem Fastigheter AB probability density function shows the probability of Annehem Stock to fall within a particular range of prices over 90 days) .
Annehem Fastigheter Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Annehem Fastigheter market risk premium is the additional return an investor will receive from holding Annehem Fastigheter 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 Annehem Fastigheter. 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 Annehem Fastigheter's alpha and beta are two of the key measurements used to evaluate Annehem Fastigheter's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.9 | |||
| Standard Deviation | 2.85 | |||
| Variance | 8.13 | |||
| Risk Adjusted Performance | 0.0037 |
Annehem Stock Against Markets
Picking the right benchmark for Annehem Fastigheter 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 Annehem Fastigheter 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 Annehem Fastigheter is critical whether you are bullish or bearish towards Annehem Fastigheter AB at a given time. Please also check how Annehem Fastigheter'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 Annehem Fastigheter 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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Annehem Fastigheter Corporate Management
Elected by the shareholders, the Annehem Fastigheter's board of directors comprises two types of representatives: Annehem Fastigheter inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Annehem. The board's role is to monitor Annehem Fastigheter's management team and ensure that shareholders' interests are well served. Annehem Fastigheter'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, Annehem Fastigheter's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Monica Fallenius | Chief Officer | Profile | |
| Gustav Eriksson | Head Sweden | Profile | |
| Jan Egenas | Chief Officer | Profile | |
| Adela Colakovic | Head Accounting | Profile |
How to buy Annehem Stock?
Before investing in Annehem Fastigheter, 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 Annehem Fastigheter. To buy Annehem Fastigheter stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Annehem Fastigheter. 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 Annehem Fastigheter stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Annehem Fastigheter AB 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 Annehem Fastigheter AB 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 Annehem Fastigheter AB, 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 Annehem Fastigheter AB?
The danger of trading Annehem Fastigheter AB 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 Annehem Fastigheter 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 Annehem Fastigheter. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Annehem Fastigheter 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Annehem Fastigheter AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Annehem Stock analysis
When running Annehem Fastigheter's price analysis, check to measure Annehem 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 Annehem Fastigheter is operating at the current time. Most of Annehem Fastigheter's value examination focuses on studying past and present price action to predict the probability of Annehem 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 Annehem Fastigheter's price. Additionally, you may evaluate how the addition of Annehem Fastigheter to your portfolios can decrease your overall portfolio volatility.
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