Wallenstam (Sweden) Today
| WALL-B Stock | SEK 45.74 2.38 4.95% |
Performance0 of 100
| Odds Of DistressLess than 33
|
Wallenstam is trading at 45.74 as of the 25th of April 2024, a -4.95 percent decrease since the beginning of the trading day. The stock's open price was 48.12. Wallenstam has about a 33 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Wallenstam AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Wallenstam AB develops, builds, buys, sells, and manages residential and commercial properties for people and businesses in Gothenburg, Stockholm, and Helsingborg, Sweden. Wallenstam AB was founded in 1944 and is headquartered in Gothenburg, Sweden. Wallenstam operates under Real Estate - General classification in Sweden and is traded on Stockholm Stock Exchange. The company has 591 M outstanding shares. More on Wallenstam AB
Moving together with Wallenstam Stock
| 0.86 | CAST | Castellum AB | PairCorr |
| 0.65 | SBB-B | Samhllsbyggnadsbolaget Earnings Call Tomorrow | PairCorr |
| 0.95 | FABG | Fabege AB Earnings Call Today | PairCorr |
| 0.87 | ATRLJ-B | Atrium Ljungberg | PairCorr |
Moving against Wallenstam Stock
| 0.59 | SHB-A | Svenska Handelsbanken | PairCorr |
| 0.44 | SHB-B | Svenska Handelsbanken | PairCorr |
Follow Valuation Odds of Bankruptcy
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Wallenstam 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. Wallenstam's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Wallenstam or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate - General, Real Estate (View all Sectors) |
Wallenstam AB (WALL-B) is traded on Stockholm Exchange in Sweden and employs 9 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 30.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wallenstam's market, we take the total number of its shares issued and multiply it by Wallenstam'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. Wallenstam AB operates under Real Estate sector and is part of Real Estate - General industry. The entity has 591 M outstanding shares.
Wallenstam AB has accumulated about 232 M in cash with 960 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.06.
Check Wallenstam Probability Of Bankruptcy
Ownership AllocationWallenstam AB owns a total of 591 Million outstanding shares. Wallenstam AB owns 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 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 Wallenstam Ownership Details
Wallenstam Stock Price Odds Analysis
What are Wallenstam's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Wallenstam jumping above the current price in 90 days from now is about 88.31%. The Wallenstam AB probability density function shows the probability of Wallenstam stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Wallenstam has a beta of 0.4646. This entails as returns on the market go up, Wallenstam average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Wallenstam AB will be expected to be much smaller as well. Additionally, wallenstam 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 Wallenstam to move above the current price in 90 days from now is about 88.31 (This Wallenstam AB probability density function shows the probability of Wallenstam Stock to fall within a particular range of prices over 90 days) .
Wallenstam AB Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Wallenstam market risk premium is the additional return an investor will receive from holding Wallenstam 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 Wallenstam. 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 Wallenstam's alpha and beta are two of the key measurements used to evaluate Wallenstam's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.45 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.17 | |||
| Risk Adjusted Performance | (0.000051) |
Wallenstam Stock Against Markets
Picking the right benchmark for Wallenstam 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 Wallenstam 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 Wallenstam is critical whether you are bullish or bearish towards Wallenstam AB at a given time. Please also check how Wallenstam'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 Wallenstam 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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| All Next | Launch Module |
Wallenstam Corporate Management
Elected by the shareholders, the Wallenstam's board of directors comprises two types of representatives: Wallenstam inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Wallenstam. The board's role is to monitor Wallenstam's management team and ensure that shareholders' interests are well served. Wallenstam'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, Wallenstam's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Elisabeth Vansvik | Director Communication | Profile | |
| Hans Wallenstam | Chief Officer | Profile | |
| Mathias Aronsson | Vice Uppsala | Profile | |
| Marina Fritsche | Vice Area | Profile | |
| Susann Linde | CFO Relations | Profile | |
| Rebecka Wallenstam | Director Controller | Profile | |
| Ulf Ek | Advisor | Profile |
How to buy Wallenstam Stock?
Before investing in Wallenstam, 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 Wallenstam. To buy Wallenstam stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Wallenstam. 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 Wallenstam stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Wallenstam 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 Wallenstam 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 Wallenstam 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 Wallenstam AB?
The danger of trading Wallenstam 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 Wallenstam 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 Wallenstam. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wallenstam 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wallenstam 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Wallenstam Stock analysis
When running Wallenstam's price analysis, check to measure Wallenstam'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 Wallenstam is operating at the current time. Most of Wallenstam's value examination focuses on studying past and present price action to predict the probability of Wallenstam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wallenstam's price. Additionally, you may evaluate how the addition of Wallenstam to your portfolios can decrease your overall portfolio volatility.
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