Wihlborgs Fastigheter (Sweden) Today
| WIHL Stock | SEK 90.30 0.30 0.33% |
Performance3 of 100
| Odds Of DistressLess than 41
|
Wihlborgs Fastigheter is selling for under 90.30 as of the 16th of April 2024; that is 0.33 percent up since the beginning of the trading day. The stock's last reported lowest price was 90.0. Wihlborgs Fastigheter has about a 41 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 Wihlborgs Fastigheter AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
Wihlborgs Fastigheter AB , a property company, owns, manages, and develops commercial properties in the resund region, Sweden. Wihlborgs Fastigheter AB was founded in 1924 and is headquartered in Malm, Sweden. Wihlborgs Fastigheter operates under Office Commercial And Industrial Real Estate classification in Sweden and is traded on Stockholm Stock Exchange. The company has 307.43 M outstanding shares. More on Wihlborgs Fastigheter AB
Wihlborgs 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. Wihlborgs Fastigheter's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Wihlborgs Fastigheter or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Anders Jarl |
| Business Concentration | Real Estate, Real Estate Management & Development, Real Estate Services, Real Estate (View all Sectors) |
Wihlborgs Fastigheter AB (WIHL) is traded on Stockholm Exchange in Sweden and employs 256 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 27.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wihlborgs Fastigheter's market, we take the total number of its shares issued and multiply it by Wihlborgs 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. Wihlborgs Fastigheter operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 307.43 M outstanding shares.
Wihlborgs Fastigheter AB has accumulated about 315 M in cash with 1.69 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.12.
Check Wihlborgs Fastigheter Probability Of Bankruptcy
Ownership AllocationWihlborgs Fastigheter AB retains a total of 307.43 Million outstanding shares. 30% of Wihlborgs Fastigheter outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Wihlborgs Ownership Details
Wihlborgs Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Wihlborgs Fastigheter jumping above the current price in 90 days from now is about 46.66%. The Wihlborgs Fastigheter AB probability density function shows the probability of Wihlborgs Fastigheter stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Wihlborgs Fastigheter has a beta of 0.6826. This entails as returns on the market go up, Wihlborgs Fastigheter average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Wihlborgs Fastigheter AB will be expected to be much smaller as well. Additionally, wihlborgs Fastigheter AB has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Wihlborgs Fastigheter to move above the current price in 90 days from now is about 46.66 (This Wihlborgs Fastigheter AB probability density function shows the probability of Wihlborgs Stock to fall within a particular range of prices over 90 days) .
Wihlborgs Fastigheter Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Wihlborgs Fastigheter market risk premium is the additional return an investor will receive from holding Wihlborgs 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 Wihlborgs 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 Wihlborgs Fastigheter's alpha and beta are two of the key measurements used to evaluate Wihlborgs Fastigheter's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.57 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.45 |
Wihlborgs Stock Against Markets
Picking the right benchmark for Wihlborgs 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 Wihlborgs 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 Wihlborgs Fastigheter is critical whether you are bullish or bearish towards Wihlborgs Fastigheter AB at a given time. Please also check how Wihlborgs Fastigheter'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 Wihlborgs 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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Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Wihlborgs Fastigheter Corporate Directors
Wihlborgs Fastigheter corporate directors refer to members of a Wihlborgs Fastigheter board of directors. The board of directors generally takes responsibility for the Wihlborgs Fastigheter'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 Wihlborgs Fastigheter's board members must vote for the resolution. The Wihlborgs Fastigheter board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Irene Johansson | Public Relations Director | Profile | |
| Jan Litborn | Director | Profile | |
| Margareta Lantz | Director of Corporate Communications | Profile | |
| Anna Nambord | Director of HR and CSR | Profile |
How to buy Wihlborgs Stock?
Before investing in Wihlborgs 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 Wihlborgs Fastigheter. To buy Wihlborgs Fastigheter stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Wihlborgs 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 Wihlborgs Fastigheter stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Wihlborgs 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 Wihlborgs 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 Wihlborgs 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 Wihlborgs Fastigheter AB?
The danger of trading Wihlborgs 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 Wihlborgs 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 Wihlborgs Fastigheter. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wihlborgs 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wihlborgs 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Wihlborgs Stock analysis
When running Wihlborgs Fastigheter's price analysis, check to measure Wihlborgs 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 Wihlborgs Fastigheter is operating at the current time. Most of Wihlborgs Fastigheter's value examination focuses on studying past and present price action to predict the probability of Wihlborgs 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 Wihlborgs Fastigheter's price. Additionally, you may evaluate how the addition of Wihlborgs Fastigheter to your portfolios can decrease your overall portfolio volatility.
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