Fastighets AB Balder (publ) (BALDF) Comparison with companies in other sectors?

Fastighets AB Balder (publ) has a share price of 1.12B. You can analyze Fastighets AB Balder (publ) (BALDF) competitors across different market sectors through stock heatmaps.

What are BALDF's NET and operating margins?

Fastighets AB Balder (publ) (BALDF) operating margin is around 0.65, and net profit margin is approximately 0.50 as of the latest reports.

In what way does BALDF's earnings per share (EPS) trend reflect its financial momentum?

Fastighets AB Balder (publ) (BALDF) EPS is 0.54 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Fastighets AB Balder (publ) is 13.70, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Fastighets AB Balder (publ)?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Fastighets AB Balder (publ) like P/E which is 12.96, P/B which is 0.95, and PEG which is 0.01. Compare them with sector averages to evaluate if the stock is priced fairly.

Fastighets AB Balder (publ)

BALDF•PNK

Real Estate

Real Estate - Diversified

$7.40

$0.00(0.00%)

Fastighets AB Balder (publ) (BALDF) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$0.54

P/E Ratio

13.70

ROE

0.08%

Net Margin

0.50%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$8.31B

Shares OutstandingTotal number of shares issued

$1.12B

Book Value/ShareNet worth per share

$86.25

Revenue/ShareAnnual revenue per share

$11.06

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.54

Net MarginNet income as percentage of revenue

50.06%

Operating MarginOperating income as percentage of revenue

64.64%

ROEReturn on shareholders' equity

7.62%

ROAReturn on total assets

2.48%

ROCEReturn on capital employed

3.21%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$4.25

Cash/ShareCash and equivalents per share

FCF YieldFree cash flow as percentage of market cap

6.30%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for BALDFFinancial Ratios Analysis details for BALDF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for BALDFSector Benchmarking details for BALDF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Fastighets AB Balder (publ) Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Fastighets AB Balder (publ). Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Fastighets AB Balder (publ)'s unique business strengths and challenges.

Key Financial Metrics for Fastighets AB Balder (publ)

For Fastighets AB Balder (publ), essential financial indicators include EPS 0.54, PE 13.70, and ROE 0.08. These key ratios reveal insights into Fastighets AB Balder (publ)'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Fastighets AB Balder (publ) with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Fastighets AB Balder (publ)

Metrics like Net Margin 50.06% and ROA 2.48% shed light on how well Fastighets AB Balder (publ) is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Fastighets AB Balder (publ) can sustain its operations and continue growing in the future.

Valuation and Market Position of Fastighets AB Balder (publ)

Using ratios such as P/B Ratio 0.95 and PEG Ratio 0.01, investors can assess whether Fastighets AB Balder (publ) is appropriately valued based on its financials and growth potential. These figures, combined with Fastighets AB Balder (publ)'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Fastighets AB Balder (publ)

Financial health indicators, such as Debt/Equity Ratio 1.54 and Cash Flow $4.25, provide a snapshot of Fastighets AB Balder (publ)'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Fastighets AB Balder (publ), is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Fastighets AB Balder (publ)

Investing in Fastighets AB Balder (publ) based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Fastighets AB Balder (publ) focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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