Hufvudstaden Ab Stock Today
| HUFAF Stock | USD 12.20 0.00 0.00% |
Performance9 of 100
| Odds Of DistressLess than 38
|
Hufvudstaden is trading at 12.20 as of the 16th of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 12.2. Hufvudstaden has about a 38 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Hufvudstaden AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of February 2024 and ending today, the 16th of April 2024. Click here to learn more.
Hufvudstaden AB engages in the ownership, development, and management of commercial properties in Stockholm and Gothenburg, Sweden. Hufvudstaden AB was founded in 1915 and is based in Stockholm, Sweden. Hufvudstaden operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. The company has 194.04 M outstanding shares. More on Hufvudstaden AB
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Moving against Hufvudstaden Pink Sheet
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Follow Valuation Odds of Bankruptcy
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Hufvudstaden Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Hufvudstaden's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hufvudstaden or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Director | Ivo Stopner |
| Business Concentration | null, null, Real Estate—Diversified, Real Estate (View all Sectors) |
Hufvudstaden AB [HUFAF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hufvudstaden's market, we take the total number of its shares issued and multiply it by Hufvudstaden'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. Hufvudstaden AB classifies itself under null sector and is part of null industry. The entity has 194.04 M outstanding shares.
Hufvudstaden AB has accumulated about 116 M in cash with 994.3 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.56.
Check Hufvudstaden Probability Of Bankruptcy
Ownership AllocationHufvudstaden AB has a total of 194.04 Million outstanding shares. Hufvudstaden secures 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 holds, 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 Hufvudstaden Ownership Details
Hufvudstaden Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Hufvudstaden jumping above the current price in 90 days from now is under 4%. The Hufvudstaden AB probability density function shows the probability of Hufvudstaden pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Hufvudstaden AB has a beta of -0.284. This usually indicates as returns on the benchmark increase, returns on holding Hufvudstaden are expected to decrease at a much lower rate. During a bear market, however, Hufvudstaden AB is likely to outperform the market. Additionally, hufvudstaden AB has an alpha of 0.4356, implying that it can generate a 0.44 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Hufvudstaden to move above the current price in 90 days from now is under 4 (This Hufvudstaden AB probability density function shows the probability of Hufvudstaden Pink Sheet to fall within a particular range of prices over 90 days) .
Hufvudstaden AB Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Hufvudstaden market risk premium is the additional return an investor will receive from holding Hufvudstaden 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 Hufvudstaden. 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 Hufvudstaden's alpha and beta are two of the key measurements used to evaluate Hufvudstaden's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8482 | |||
| Standard Deviation | 3.5 | |||
| Variance | 12.24 | |||
| Risk Adjusted Performance | 0.0854 |
Hufvudstaden Stock Against Markets
Picking the right benchmark for Hufvudstaden pink sheet 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 Hufvudstaden pink sheet 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 Hufvudstaden is critical whether you are bullish or bearish towards Hufvudstaden AB at a given time. Please also check how Hufvudstaden's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Hufvudstaden 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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Hufvudstaden Corporate Directors
Hufvudstaden corporate directors refer to members of a Hufvudstaden board of directors. The board of directors generally takes responsibility for the Hufvudstaden's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Hufvudstaden's board members must vote for the resolution. The Hufvudstaden board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Liv Forhaug | Director | Profile | |
| Peter Egardt | Independent Director | Profile | |
| Fredrik Persson | Director | Profile | |
| Louise Lindh | Director | Profile |
How to buy Hufvudstaden Pink Sheet?
Before investing in Hufvudstaden, 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 Hufvudstaden. To buy Hufvudstaden stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Hufvudstaden. 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 Hufvudstaden stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Hufvudstaden 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 Hufvudstaden 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 Hufvudstaden 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.
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The danger of trading Hufvudstaden 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 Hufvudstaden 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 Hufvudstaden. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hufvudstaden AB 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hufvudstaden 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 nation. Note that the Hufvudstaden AB information on this page should be used as a complementary analysis to other Hufvudstaden'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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Hufvudstaden Pink Sheet analysis
When running Hufvudstaden's price analysis, check to measure Hufvudstaden'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 Hufvudstaden is operating at the current time. Most of Hufvudstaden's value examination focuses on studying past and present price action to predict the probability of Hufvudstaden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hufvudstaden's price. Additionally, you may evaluate how the addition of Hufvudstaden to your portfolios can decrease your overall portfolio volatility.
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