Akelius Residential (Sweden) Today
| AKEL-D Stock | EUR 1.65 0.01 0.61% |
Performance8 of 100
| Odds Of DistressOver 54
|
Akelius Residential is trading at 1.65 as of the 16th of April 2024, a 0.61 percent increase since the beginning of the trading day. The stock's open price was 1.64. Akelius Residential has 54 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Akelius Residential Property 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.
Akelius Residential Property AB engages in the management, leasing, service, upgrades, projects, purchases, sales, and valuation of properties. Akelius Residential Property AB is a subsidiary of Akelius Apartments Ltd. Akelius Residential operates under Real Estate Services classification in Sweden and is traded on Stockholm Stock Exchange. The company has 220 M outstanding shares. More on Akelius Residential Property
Moving together with Akelius Stock
| 0.81 | SAGA-D | AB Sagax | PairCorr |
| 0.89 | CORE-PREF | Corem Property Group | PairCorr |
Moving against Akelius Stock
| 0.82 | GENO | Genovis AB | PairCorr |
| 0.59 | TETY | Tethys Oil AB | PairCorr |
| 0.56 | FRAM-B | Fram Skandinavien | PairCorr |
Akelius 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. Akelius Residential's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Akelius Residential 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) |
Akelius Residential Property (AKEL-D) is traded on Stockholm Exchange in Sweden and employs 753 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Akelius Residential's market, we take the total number of its shares issued and multiply it by Akelius Residential'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. Akelius Residential operates under Real Estate sector and is part of Real Estate Services industry. The entity has 220 M outstanding shares.
Akelius Residential Property has accumulated about 1.19 B in cash with 109 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.
Check Akelius Residential Probability Of Bankruptcy
Ownership AllocationAkelius Residential retains a total of 220 Million outstanding shares. Almost 94.0 percent of Akelius Residential outstanding shares are held by general public with 6.42 % by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Akelius Ownership Details
Akelius Stock Price Odds Analysis
What are Akelius Residential's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Akelius Residential jumping above the current price in 90 days from now is about 14.15%. The Akelius Residential Property probability density function shows the probability of Akelius Residential stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Akelius Residential has a beta of 0.3424. This suggests as returns on the market go up, Akelius Residential average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Akelius Residential Property will be expected to be much smaller as well. Additionally, akelius Residential Property has an alpha of 0.0863, implying that it can generate a 0.0863 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Akelius Residential to move above the current price in 90 days from now is about 14.15 (This Akelius Residential Property probability density function shows the probability of Akelius Stock to fall within a particular range of prices over 90 days) .
Akelius Residential Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Akelius Residential market risk premium is the additional return an investor will receive from holding Akelius Residential 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 Akelius Residential. 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 Akelius Residential's alpha and beta are two of the key measurements used to evaluate Akelius Residential's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.974 | |||
| Semi Deviation | 0.9975 | |||
| Standard Deviation | 1.41 | |||
| Variance | 2.0 |
Akelius Stock Against Markets
Picking the right benchmark for Akelius Residential 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 Akelius Residential 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 Akelius Residential is critical whether you are bullish or bearish towards Akelius Residential Property at a given time. Please also check how Akelius Residential'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 Akelius Residential 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?
Run Portfolio Analyzer Now
Portfolio AnalyzerPortfolio analysis module that provides access to portfolio diagnostics and optimization engine |
| All Next | Launch Module |
Akelius Residential Corporate Management
Elected by the shareholders, the Akelius Residential's board of directors comprises two types of representatives: Akelius Residential inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Akelius. The board's role is to monitor Akelius Residential's management team and ensure that shareholders' interests are well served. Akelius Residential'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, Akelius Residential's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ralf Spann | MD Pres | Profile | |
| Stephen Form | Head Architecture | Profile | |
| Roger Akelius | Founder | Profile | |
| Kristel Eismann | Head Sustainability | Profile | |
| Niall McLoughlin | Head Construction | Profile | |
| Andreas Wallen | Head Technology | Profile | |
| Shelly Lee | Head Canada | Profile |
How to buy Akelius Stock?
Before investing in Akelius Residential, 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 Akelius Residential. To buy Akelius Residential stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Akelius Residential. 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 Akelius Residential stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Akelius Residential Property 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 Akelius Residential Property 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 Akelius Residential Property, 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 Akelius Residential Property?
The danger of trading Akelius Residential Property 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 Akelius Residential 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 Akelius Residential. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Akelius Residential 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 Akelius Residential Property. 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 Akelius Stock analysis
When running Akelius Residential's price analysis, check to measure Akelius Residential'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 Akelius Residential is operating at the current time. Most of Akelius Residential's value examination focuses on studying past and present price action to predict the probability of Akelius Residential's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akelius Residential's price. Additionally, you may evaluate how the addition of Akelius Residential to your portfolios can decrease your overall portfolio volatility.
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |