Fabege Ab Stock Shares Owned By Insiders
FABG Stock | SEK 87.30 0.35 0.40% |
Fabege AB fundamentals help investors to digest information that contributes to Fabege AB's financial success or failures. It also enables traders to predict the movement of Fabege Stock. The fundamental analysis module provides a way to measure Fabege AB's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fabege AB stock.
Fabege |
Fabege AB Company Shares Owned By Insiders Analysis
Fabege AB's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Fabege AB Shares Owned By Insiders | 19.96 % |
Most of Fabege AB's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fabege AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Competition |
Based on the latest financial disclosure, 19.961% of Fabege AB are shares owned by insiders. This is 246.55% higher than that of the Real Estate Management & Development sector and 34.45% lower than that of the Real Estate industry. The shares owned by insiders for all Sweden stocks is 97.83% lower than that of the firm.
Fabege Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fabege AB's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fabege AB could also be used in its relative valuation, which is a method of valuing Fabege AB by comparing valuation metrics of similar companies.Fabege AB is rated # 2 in shares owned by insiders category among related companies.
Fabege Fundamentals
Return On Equity | 0.0524 | |||
Return On Asset | 0.0138 | |||
Profit Margin | 0.72 % | |||
Operating Margin | 0.60 % | |||
Current Valuation | 63.73 B | |||
Shares Outstanding | 314.58 M | |||
Shares Owned By Insiders | 19.96 % | |||
Shares Owned By Institutions | 45.68 % | |||
Price To Earning | 9.32 X | |||
Price To Book | 0.62 X | |||
Price To Sales | 8.93 X | |||
Revenue | 2.95 B | |||
Gross Profit | 2.09 B | |||
EBITDA | 7.23 B | |||
Net Income | 5.4 B | |||
Cash And Equivalents | 131 M | |||
Cash Per Share | 0.05 X | |||
Total Debt | 28.69 B | |||
Debt To Equity | 78.90 % | |||
Current Ratio | 0.12 X | |||
Book Value Per Share | 144.68 X | |||
Cash Flow From Operations | 1.52 B | |||
Earnings Per Share | 23.06 X | |||
Price To Earnings To Growth | 2.21 X | |||
Target Price | 99.97 | |||
Number Of Employees | 231 | |||
Beta | 0.89 | |||
Market Capitalization | 29.82 B | |||
Total Asset | 87.99 B | |||
Working Capital | (6.44 B) | |||
Current Asset | 566 M | |||
Current Liabilities | 7.01 B | |||
Z Score | 0.6 | |||
Annual Yield | 0.04 % | |||
Five Year Return | 2.39 % | |||
Net Asset | 87.99 B | |||
Last Dividend Paid | 2.4 |
About Fabege AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fabege AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fabege AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fabege AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fabege 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Fabege Stock analysis
When running Fabege AB's price analysis, check to measure Fabege AB'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 Fabege AB is operating at the current time. Most of Fabege AB's value examination focuses on studying past and present price action to predict the probability of Fabege AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fabege AB's price. Additionally, you may evaluate how the addition of Fabege AB to your portfolios can decrease your overall portfolio volatility.
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |