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John Mattson Fastighetsforetagen AB
Buy, Hold or Sell?

Let's analyse John Mattson Fastighetsforetagen AB together

PenkeI guess you are interested in John Mattson Fastighetsforetagen AB. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of John Mattson Fastighetsforetagen AB. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of John Mattson Fastighetsforetagen AB (30 sec.)










What can you expect buying and holding a share of John Mattson Fastighetsforetagen AB? (30 sec.)

How much money do you get?

How much money do you get?
kr0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
kr73.83
Expected worth in 1 year
kr73.24
How sure are you?
72.0%

+ What do you gain per year?

Total Gains per Share
kr-0.60
Return On Investment
-1.0%

For what price can you sell your share?

Current Price per Share
kr56.90
Expected price per share
kr49.70 - kr57.90
How sure are you?
50%

1. Valuation of John Mattson Fastighetsforetagen AB (5 min.)




Live pricePrice per Share (EOD)

kr56.90

Intrinsic Value Per Share

kr32.32 - kr38.03

Total Value Per Share

kr106.16 - kr111.87

2. Growth of John Mattson Fastighetsforetagen AB (5 min.)




Is John Mattson Fastighetsforetagen AB growing?

Current yearPrevious yearGrowGrow %
How rich?$526m$544.2m-$58m-11.9%

How much money is John Mattson Fastighetsforetagen AB making?

Current yearPrevious yearGrowGrow %
Making money-$29.5m$2.8m-$32.3m-109.7%
Net Profit Margin-207.6%19.6%--

How much money comes from the company's main activities?

3. Financial Health of John Mattson Fastighetsforetagen AB (5 min.)




4. Comparing to competitors in the Real Estate - Development industry (5 min.)




  Industry Rankings (Real Estate - Development)  

What can you expect buying and holding a share of John Mattson Fastighetsforetagen AB? (5 min.)

Welcome investor! John Mattson Fastighetsforetagen AB's management wants to use your money to grow the business. In return you get a share of John Mattson Fastighetsforetagen AB.

What can you expect buying and holding a share of John Mattson Fastighetsforetagen AB?

First you should know what it really means to hold a share of John Mattson Fastighetsforetagen AB. And how you can make/lose money.

Speculation

The Price per Share of John Mattson Fastighetsforetagen AB is kr56.90. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of John Mattson Fastighetsforetagen AB.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in John Mattson Fastighetsforetagen AB, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is kr73.83. Based on the TTM, the Book Value Change Per Share is kr-0.15 per quarter. Based on the YOY, the Book Value Change Per Share is kr2.31 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is kr0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of John Mattson Fastighetsforetagen AB.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 kr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Share
Usd Eps-0.56-1.0%-0.39-0.7%0.040.1%0.050.1%0.050.1%
Usd Book Value Change Per Share0.971.7%-0.010.0%0.220.4%0.180.3%0.280.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.971.7%-0.010.0%0.220.4%0.180.3%0.280.5%
Usd Price Per Share5.35-5.80-9.84-10.64-8.52-
Price to Earnings Ratio-2.38-7.71-0.95-40.63-32.50-
Price-to-Total Gains Ratio5.53-36.14--8.28-170.09-170.09-
Price to Book Ratio0.77-0.91-1.37-2.23-1.79-
Price-to-Total Gains Ratio5.53-36.14--8.28-170.09-170.09-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.3486
Number of shares186
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.18
Usd Total Gains Per Share-0.010.18
Gains per Quarter (186 shares)-2.6132.76
Gains per Year (186 shares)-10.43131.03
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-10-200131121
20-21-300262252
30-31-400393383
40-42-500524514
50-52-600655645
60-63-700786776
70-73-800917907
80-83-90010481038
90-94-100011791169
100-104-110013101300

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%7.05.00.058.3%15.05.00.075.0%19.06.00.076.0%19.06.00.076.0%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%16.04.00.080.0%18.04.03.072.0%18.04.03.072.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.025.00.0%0.00.025.00.0%
Total Gains per Share2.02.00.050.0%8.04.00.066.7%16.04.00.080.0%18.04.03.072.0%18.04.03.072.0%

Fundamentals of John Mattson Fastighetsforetagen AB

About John Mattson Fastighetsforetagen AB

John Mattson Fastighetsföretagen AB (publ) operates as a residential property owner. It owns, develops, and manages approximately 4,294 rental apartments, as well as commercial premises and leasehold properties in municipalities, including Lidingö, Sollentuna, Stockholm, Nacka, and Upplands Väsby. The company was founded in 1965 and is headquartered in Lidingö, Sweden.

Fundamental data was last updated by Penke on 2024-03-10 10:02:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of John Mattson Fastighetsforetagen AB.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit John Mattson Fastighetsforetagen AB earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare John Mattson Fastighetsforetagen AB to the Real Estate - Development industry mean.
  • A Net Profit Margin of -309.5% means that kr-3.10 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of John Mattson Fastighetsforetagen AB:

  • The MRQ is -309.5%. The company is making a huge loss. -2
  • The TTM is -207.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-309.5%TTM-207.6%-101.9%
TTM-207.6%YOY19.6%-227.2%
TTM-207.6%5Y69.6%-277.2%
5Y69.6%10Y78.7%-9.1%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-309.5%2.0%-311.5%
TTM-207.6%8.4%-216.0%
YOY19.6%14.3%+5.3%
5Y69.6%14.3%+55.3%
10Y78.7%14.2%+64.5%
1.1.2. Return on Assets

Shows how efficient John Mattson Fastighetsforetagen AB is using its assets to generate profit.

  • Above 5% is considered healthy but always compare John Mattson Fastighetsforetagen AB to the Real Estate - Development industry mean.
  • -3.1% Return on Assets means that John Mattson Fastighetsforetagen AB generated kr-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of John Mattson Fastighetsforetagen AB:

  • The MRQ is -3.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.1%TTM-2.1%-1.0%
TTM-2.1%YOY0.1%-2.2%
TTM-2.1%5Y0.6%-2.7%
5Y0.6%10Y0.9%-0.3%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1%0.1%-3.2%
TTM-2.1%0.5%-2.6%
YOY0.1%1.2%-1.1%
5Y0.6%1.7%-1.1%
10Y0.9%1.7%-0.8%
1.1.3. Return on Equity

Shows how efficient John Mattson Fastighetsforetagen AB is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare John Mattson Fastighetsforetagen AB to the Real Estate - Development industry mean.
  • -8.2% Return on Equity means John Mattson Fastighetsforetagen AB generated kr-0.08 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of John Mattson Fastighetsforetagen AB:

  • The MRQ is -8.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -6.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.2%TTM-6.1%-2.1%
TTM-6.1%YOY0.5%-6.7%
TTM-6.1%5Y1.4%-7.5%
5Y1.4%10Y1.9%-0.5%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.2%0.2%-8.4%
TTM-6.1%1.8%-7.9%
YOY0.5%3.9%-3.4%
5Y1.4%5.1%-3.7%
10Y1.9%4.8%-2.9%

1.2. Operating Efficiency of John Mattson Fastighetsforetagen AB.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient John Mattson Fastighetsforetagen AB is operating .

  • Measures how much profit John Mattson Fastighetsforetagen AB makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare John Mattson Fastighetsforetagen AB to the Real Estate - Development industry mean.
  • An Operating Margin of 59.9% means the company generated kr0.60  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of John Mattson Fastighetsforetagen AB:

  • The MRQ is 59.9%. The company is operating very efficient. +2
  • The TTM is 55.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ59.9%TTM55.3%+4.7%
TTM55.3%YOY95.5%-40.3%
TTM55.3%5Y151.8%-96.5%
5Y151.8%10Y140.9%+10.9%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ59.9%5.1%+54.8%
TTM55.3%6.2%+49.1%
YOY95.5%20.4%+75.1%
5Y151.8%20.4%+131.4%
10Y140.9%19.8%+121.1%
1.2.2. Operating Ratio

Measures how efficient John Mattson Fastighetsforetagen AB is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • An Operation Ratio of 0.40 means that the operating costs are kr0.40 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of John Mattson Fastighetsforetagen AB:

  • The MRQ is 0.401. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.368. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.401TTM0.368+0.033
TTM0.368YOY0.455-0.088
TTM0.3685Y0.484-0.116
5Y0.48410Y0.546-0.063
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4011.657-1.256
TTM0.3681.652-1.284
YOY0.4551.244-0.789
5Y0.4841.296-0.812
10Y0.5461.318-0.772

1.3. Liquidity of John Mattson Fastighetsforetagen AB.

1.3. Liquidity
1.3.1. Current Ratio

Measures if John Mattson Fastighetsforetagen AB is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate - Development industry mean).
  • A Current Ratio of 0.00 means the company has kr0.00 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of John Mattson Fastighetsforetagen AB:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.048-0.048
TTM0.048YOY0.072-0.024
TTM0.0485Y0.066-0.017
5Y0.06610Y0.0660.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.054-2.054
TTM0.0481.950-1.902
YOY0.0721.956-1.884
5Y0.0662.076-2.010
10Y0.0662.079-2.013
1.3.2. Quick Ratio

Measures if John Mattson Fastighetsforetagen AB is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare John Mattson Fastighetsforetagen AB to the Real Estate - Development industry mean.
  • A Quick Ratio of 0.49 means the company can pay off kr0.49 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of John Mattson Fastighetsforetagen AB:

  • The MRQ is 0.485. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.167. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.485TTM0.167+0.318
TTM0.167YOY0.064+0.103
TTM0.1675Y0.086+0.081
5Y0.08610Y0.082+0.004
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4850.175+0.310
TTM0.1670.115+0.052
YOY0.0640.177-0.113
5Y0.0860.151-0.065
10Y0.0820.142-0.060

1.4. Solvency of John Mattson Fastighetsforetagen AB.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of John Mattson Fastighetsforetagen AB assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare John Mattson Fastighetsforetagen AB to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.62 means that John Mattson Fastighetsforetagen AB assets are financed with 61.6% credit (debt) and the remaining percentage (100% - 61.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of John Mattson Fastighetsforetagen AB:

  • The MRQ is 0.616. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.658. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.616TTM0.658-0.042
TTM0.658YOY0.661-0.003
TTM0.6585Y0.614+0.044
5Y0.61410Y0.630-0.016
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6160.712-0.096
TTM0.6580.714-0.056
YOY0.6610.702-0.041
5Y0.6140.678-0.064
10Y0.6300.653-0.023
1.4.2. Debt to Equity Ratio

Measures if John Mattson Fastighetsforetagen AB is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare John Mattson Fastighetsforetagen AB to the Real Estate - Development industry mean.
  • A Debt to Equity ratio of 162.6% means that company has kr1.63 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of John Mattson Fastighetsforetagen AB:

  • The MRQ is 1.626. The company is just able to pay all its debts with equity.
  • The TTM is 1.967. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.626TTM1.967-0.341
TTM1.967YOY1.986-0.019
TTM1.9675Y1.659+0.308
5Y1.65910Y1.597+0.062
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6262.507-0.881
TTM1.9672.531-0.564
YOY1.9862.391-0.405
5Y1.6592.241-0.582
10Y1.5972.097-0.500

2. Market Valuation of John Mattson Fastighetsforetagen AB

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings John Mattson Fastighetsforetagen AB generates.

  • Above 15 is considered overpriced but always compare John Mattson Fastighetsforetagen AB to the Real Estate - Development industry mean.
  • A PE ratio of -2.38 means the investor is paying kr-2.38 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of John Mattson Fastighetsforetagen AB:

  • The EOD is -2.381. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.381. Based on the earnings, the company is expensive. -2
  • The TTM is 7.712. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-2.381MRQ-2.3810.000
MRQ-2.381TTM7.712-10.094
TTM7.712YOY0.955+6.758
TTM7.7125Y40.627-32.914
5Y40.62710Y32.501+8.125
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD-2.381116.936-119.317
MRQ-2.381139.325-141.706
TTM7.71240.389-32.677
YOY0.95521.810-20.855
5Y40.627-85.973+126.600
10Y32.501-74.330+106.831
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of John Mattson Fastighetsforetagen AB:

  • The EOD is 19.747. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 19.747. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is -27.199. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD19.747MRQ19.7470.000
MRQ19.747TTM-27.199+46.945
TTM-27.199YOY46.567-73.766
TTM-27.1995Y192.412-219.610
5Y192.41210Y153.929+38.482
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD19.747-3.383+23.130
MRQ19.747-4.031+23.778
TTM-27.199-0.925-26.274
YOY46.5671.398+45.169
5Y192.4121.469+190.943
10Y153.9291.335+152.594
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of John Mattson Fastighetsforetagen AB is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • A PB ratio of 0.77 means the investor is paying kr0.77 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of John Mattson Fastighetsforetagen AB:

  • The EOD is 0.771. Based on the equity, the company is cheap. +2
  • The MRQ is 0.771. Based on the equity, the company is cheap. +2
  • The TTM is 0.907. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.771MRQ0.7710.000
MRQ0.771TTM0.907-0.137
TTM0.907YOY1.374-0.467
TTM0.9075Y2.235-1.327
5Y2.23510Y1.788+0.447
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.7711.091-0.320
MRQ0.7711.300-0.529
TTM0.9071.357-0.450
YOY1.3741.602-0.228
5Y2.2351.774+0.461
10Y1.7881.828-0.040
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of John Mattson Fastighetsforetagen AB compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--10.296-0.149+101%2.306+347%1.874+450%2.953+249%
Book Value Per Share--73.83468.252+8%76.397-3%55.785+32%47.671+55%
Current Ratio---0.048-100%0.072-100%0.066-100%0.066-100%
Debt To Asset Ratio--0.6160.658-6%0.661-7%0.614+0%0.630-2%
Debt To Equity Ratio--1.6261.967-17%1.986-18%1.659-2%1.597+2%
Dividend Per Share----0%-0%-0%-0%
Eps---5.974-4.143-31%0.405-1575%0.537-1213%0.581-1129%
Free Cash Flow Per Share--0.7200.466+55%0.714+1%0.414+74%0.366+97%
Free Cash Flow To Equity Per Share--1.497-1.269+185%-0.680+145%3.333-55%2.879-48%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--38.031--------
Intrinsic Value_10Y_min--32.324--------
Intrinsic Value_1Y_max--2.336--------
Intrinsic Value_1Y_min--2.294--------
Intrinsic Value_3Y_max--8.144--------
Intrinsic Value_3Y_min--7.752--------
Intrinsic Value_5Y_max--15.306--------
Intrinsic Value_5Y_min--14.110--------
Market Cap4312673137.6000%4312673137.6004674589029.200-8%7933726901.200-46%8629949829.830-50%6903959863.864-38%
Net Profit Margin---3.095-2.076-33%0.196-1678%0.696-545%0.787-493%
Operating Margin--0.5990.553+8%0.955-37%1.518-61%1.409-57%
Operating Ratio--0.4010.368+9%0.455-12%0.484-17%0.546-27%
Pb Ratio0.7710%0.7710.907-15%1.374-44%2.235-66%1.788-57%
Pe Ratio-2.3810%-2.3817.712-131%0.955-349%40.627-106%32.501-107%
Price Per Share56.9000%56.90061.675-8%104.675-46%113.240-50%90.592-37%
Price To Free Cash Flow Ratio19.7470%19.747-27.199+238%46.567-58%192.412-90%153.929-87%
Price To Total Gains Ratio5.5260%5.52636.135-85%-8.280+250%170.086-97%170.086-97%
Quick Ratio--0.4850.167+190%0.064+655%0.086+462%0.082+490%
Return On Assets---0.031-0.021-33%0.001-2286%0.006-633%0.009-451%
Return On Equity---0.082-0.061-25%0.005-1665%0.014-689%0.019-538%
Total Gains Per Share--10.296-0.149+101%2.306+347%1.874+450%2.953+249%
Usd Book Value--526042800.000486269050.000+8%544299950.000-3%398894170.000+32%340794578.560+54%
Usd Book Value Change Per Share--0.968-0.014+101%0.217+347%0.176+450%0.278+249%
Usd Book Value Per Share--6.9406.416+8%7.181-3%5.244+32%4.481+55%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.562-0.389-31%0.038-1575%0.050-1213%0.055-1129%
Usd Free Cash Flow--5132400.0003320550.000+55%5090100.000+1%2956300.000+74%2612072.000+96%
Usd Free Cash Flow Per Share--0.0680.044+55%0.067+1%0.039+74%0.034+97%
Usd Free Cash Flow To Equity Per Share--0.141-0.119+185%-0.064+145%0.313-55%0.271-48%
Usd Market Cap405391274.934+0%405391274.934439411368.745-8%745770328.713-46%811215284.004-50%648972227.203-38%
Usd Price Per Share5.3490%5.3495.797-8%9.839-46%10.645-50%8.516-37%
Usd Profit---42563200.000-29506600.000-31%2871700.000-1582%4027900.000-1157%4319488.000-1085%
Usd Revenue--13752200.00014344400.000-4%14593500.000-6%10274670.000+34%9296600.000+48%
Usd Total Gains Per Share--0.968-0.014+101%0.217+347%0.176+450%0.278+249%
 EOD+1 -0MRQTTM+19 -14YOY+18 -155Y+18 -1510Y+18 -15

3.2. Fundamental Score

Let's check the fundamental score of John Mattson Fastighetsforetagen AB based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.381
Price to Book Ratio (EOD)Between0-10.771
Net Profit Margin (MRQ)Greater than0-3.095
Operating Margin (MRQ)Greater than00.599
Quick Ratio (MRQ)Greater than10.485
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.616
Debt to Equity Ratio (MRQ)Less than11.626
Return on Equity (MRQ)Greater than0.15-0.082
Return on Assets (MRQ)Greater than0.05-0.031
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of John Mattson Fastighetsforetagen AB based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose55.900
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Other Current Liabilities  116,40048,200164,6009,200173,80024,200198,000-1,306,800-1,108,800
Long-term Assets Other  15,924,500-948,60014,975,900-476,70014,499,200-269,90014,229,300-14,674,000-444,700



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets14,562,400
Total Liabilities8,966,200
Total Stockholder Equity5,515,600
 As reported
Total Liabilities 8,966,200
Total Stockholder Equity+ 5,515,600
Total Assets = 14,562,400

Assets

Total Assets14,562,400
Total Current Assets0
Long-term Assets456,500
Total Current Assets
Cash And Cash Equivalents 433,600
Net Receivables 104,700
Other Current Assets -538,300
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Property Plant Equipment 375,700
Long-term Assets Other -444,700
Long-term Assets  (as reported)456,500
Long-term Assets  (calculated)-69,000
+/- 525,500

Liabilities & Shareholders' Equity

Total Current Liabilities1,108,800
Long-term Liabilities7,481,700
Total Stockholder Equity5,515,600
Total Current Liabilities
Short-term Debt 1,108,800
Other Current Liabilities -1,108,800
Total Current Liabilities  (as reported)1,108,800
Total Current Liabilities  (calculated)0
+/- 1,108,800
Long-term Liabilities
Long-term Liabilities  (as reported)7,481,700
Long-term Liabilities  (calculated)0
+/- 7,481,700
Total Stockholder Equity
Common Stock25,300
Retained Earnings 3,232,100
Other Stockholders Equity 2,258,200
Total Stockholder Equity (as reported)5,515,600
Total Stockholder Equity (calculated)5,515,600
+/-0
Other
Cash and Short Term Investments 433,600
Common Stock Shares Outstanding 44,480
Liabilities and Stockholders Equity 14,562,400
Net Debt 7,134,800
Short Long Term Debt Total 7,568,400



Balance Sheet

All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
2,797,619
0
0
0
6,077,600
6,144,700
6,213,300
6,262,100
6,398,900
6,465,500
7,372,600
7,526,600
8,059,200
8,294,000
8,775,700
14,756,300
16,545,700
17,615,000
17,565,700
16,695,400
16,415,800
15,671,300
15,345,500
14,965,300
14,562,400
14,562,40014,965,30015,345,50015,671,30016,415,80016,695,40017,565,70017,615,00016,545,70014,756,3008,775,7008,294,0008,059,2007,526,6007,372,6006,465,5006,398,9006,262,1006,213,3006,144,7006,077,6000002,797,619
   > Total Current Assets 
20,741
0
0
0
28,700
36,000
33,700
26,600
26,700
28,300
46,100
48,000
43,400
51,500
69,300
224,600
306,600
285,200
244,700
301,100
136,400
137,500
240,700
124,400
0
0124,400240,700137,500136,400301,100244,700285,200306,600224,60069,30051,50043,40048,00046,10028,30026,70026,60033,70036,00028,70000020,741
       Cash And Cash Equivalents 
9,596
0
0
0
2,800
20,500
19,100
11,300
9,800
7,400
8,400
7,600
6,000
6,800
31,600
167,900
227,500
205,400
167,800
109,500
47,600
48,500
154,600
32,000
433,600
433,60032,000154,60048,50047,600109,500167,800205,400227,500167,90031,6006,8006,0007,6008,4007,4009,80011,30019,10020,5002,8000009,596
       Net Receivables 
11,145
0
0
0
25,800
15,500
14,600
15,400
8,500
21,000
37,700
40,400
26,700
44,700
37,600
56,700
56,800
79,700
76,800
191,600
1,900
78,000
78,100
88,200
104,700
104,70088,20078,10078,0001,900191,60076,80079,70056,80056,70037,60044,70026,70040,40037,70021,0008,50015,40014,60015,50025,80000011,145
       Other Current Assets 
0
0
0
0
25,900
15,500
14,600
15,300
16,900
20,900
37,700
40,400
37,400
44,700
37,700
56,700
79,100
100
100
191,600
100
-126,500
-232,700
-120,200
-538,300
-538,300-120,200-232,700-126,500100191,60010010079,10056,70037,70044,70037,40040,40037,70020,90016,90015,30014,60015,50025,9000000
   > Long-term Assets 
0
0
0
0
6,048,900
6,108,700
6,179,600
6,235,400
6,372,200
6,437,100
7,326,400
7,478,600
8,015,800
8,242,500
8,706,500
14,531,700
16,239,200
17,329,800
17,321,000
16,394,300
16,279,400
15,533,800
15,104,800
14,840,900
456,500
456,50014,840,90015,104,80015,533,80016,279,40016,394,30017,321,00017,329,80016,239,20014,531,7008,706,5008,242,5008,015,8007,478,6007,326,4006,437,1006,372,2006,235,4006,179,6006,108,7006,048,9000000
       Property Plant Equipment 
2,704,497
0
0
0
1,500
6,108,700
6,173,100
6,228,800
1,900
6,424,200
38,600
46,600
52,800
46,600
46,600
292,000
342,200
332,800
332,800
332,800
354,900
357,600
357,600
361,800
375,700
375,700361,800357,600357,600354,900332,800332,800332,800342,200292,00046,60046,60052,80046,60038,6006,424,2001,9006,228,8006,173,1006,108,7001,5000002,704,497
       Long Term Investments 
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000100
       Long-term Assets Other 
0
0
0
0
6,047,400
6,108,700
6,179,600
6,235,400
6,370,300
6,437,100
7,287,800
7,432,000
7,963,000
8,195,900
8,659,900
14,239,700
15,897,000
16,997,000
16,988,200
16,061,500
15,924,500
14,975,900
14,499,200
14,229,300
-444,700
-444,70014,229,30014,499,20014,975,90015,924,50016,061,50016,988,20016,997,00015,897,00014,239,7008,659,9008,195,9007,963,0007,432,0007,287,8006,437,1006,370,3006,235,4006,179,6006,108,7006,047,4000000
> Total Liabilities 
2,045,180
0
0
0
3,321,600
3,372,400
3,425,500
3,453,500
3,464,100
3,523,000
4,378,400
4,499,600
4,645,500
4,699,400
4,966,800
10,073,700
11,295,600
11,909,300
11,580,600
10,865,900
10,774,400
10,545,000
10,191,500
10,149,500
8,966,200
8,966,20010,149,50010,191,50010,545,00010,774,40010,865,90011,580,60011,909,30011,295,60010,073,7004,966,8004,699,4004,645,5004,499,6004,378,4003,523,0003,464,1003,453,5003,425,5003,372,4003,321,6000002,045,180
   > Total Current Liabilities 
1,856,279
0
0
0
88,300
446,800
541,400
625,100
612,500
153,900
1,161,900
1,215,600
764,100
1,319,900
798,200
3,212,400
3,473,700
4,761,100
3,561,100
2,722,900
2,758,800
2,526,700
2,598,100
2,695,800
1,108,800
1,108,8002,695,8002,598,1002,526,7002,758,8002,722,9003,561,1004,761,1003,473,7003,212,400798,2001,319,900764,1001,215,6001,161,900153,900612,500625,100541,400446,80088,3000001,856,279
       Short-term Debt 
0
0
0
0
0
384,200
484,200
556,200
555,400
77,700
1,088,100
1,124,400
664,700
1,232,900
676,100
2,975,100
3,221,900
4,394,300
3,378,700
2,508,300
2,559,900
2,362,100
2,424,300
2,497,800
1,108,800
1,108,8002,497,8002,424,3002,362,1002,559,9002,508,3003,378,7004,394,3003,221,9002,975,100676,1001,232,900664,7001,124,4001,088,10077,700555,400556,200484,200384,20000000
       Short Long Term Debt 
0
0
0
0
0
384,200
484,200
556,200
555,400
77,700
1,088,100
1,124,400
664,700
1,232,900
676,100
2,975,100
3,221,900
4,394,300
3,378,700
2,508,300
2,559,900
2,362,100
2,424,300
2,497,800
0
02,497,8002,424,3002,362,1002,559,9002,508,3003,378,7004,394,3003,221,9002,975,100676,1001,232,900664,7001,124,4001,088,10077,700555,400556,200484,200384,20000000
       Accounts payable 
38,543
0
0
0
34,300
0
0
0
17,300
0
0
0
29,000
0
0
0
81,500
0
0
0
82,500
0
0
0
0
000082,50000081,50000029,00000017,30000034,30000038,543
       Other Current Liabilities 
20,076
0
0
0
54,000
62,600
57,200
68,900
39,800
76,200
73,800
91,200
70,400
87,000
122,100
237,300
149,200
366,800
182,400
214,600
116,400
164,600
173,800
198,000
-1,108,800
-1,108,800198,000173,800164,600116,400214,600182,400366,800149,200237,300122,10087,00070,40091,20073,80076,20039,80068,90057,20062,60054,00000020,076
   > Long-term Liabilities 
0
0
0
0
3,233,300
2,925,600
2,884,100
2,828,400
2,851,600
3,369,100
3,216,500
3,284,000
3,881,400
3,379,500
4,168,600
6,861,300
7,821,900
7,148,200
8,019,500
8,143,000
8,015,600
8,018,300
7,593,400
7,453,700
7,481,700
7,481,7007,453,7007,593,4008,018,3008,015,6008,143,0008,019,5007,148,2007,821,9006,861,3004,168,6003,379,5003,881,4003,284,0003,216,5003,369,1002,851,6002,828,4002,884,1002,925,6003,233,3000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
2,432,000
2,942,700
2,407,200
3,144,600
5,736,000
6,557,400
5,817,800
6,658,400
6,826,400
6,709,200
6,784,300
6,374,800
6,225,700
0
06,225,7006,374,8006,784,3006,709,2006,826,4006,658,4005,817,8006,557,4005,736,0003,144,6002,407,2002,942,7002,432,00000000000000
       Long-term Liabilities Other 
0
0
0
0
0
100
-100
100
100
200
0
0
-200
-100
0
10,000
-100
10,200
7,100
6,600
7,000
7,000
7,100
7,100
0
07,1007,1007,0007,0006,6007,10010,200-10010,0000-100-20000200100100-10010000000
> Total Stockholder Equity
752,439
2,169,700
0
0
2,756,000
2,772,300
2,787,800
2,808,600
2,934,800
2,942,500
2,994,200
3,027,000
3,413,700
3,594,600
3,808,900
4,583,000
5,143,900
5,596,800
5,875,500
5,721,900
5,536,100
5,046,400
5,075,100
4,735,400
5,515,600
5,515,6004,735,4005,075,1005,046,4005,536,1005,721,9005,875,5005,596,8005,143,9004,583,0003,808,9003,594,6003,413,7003,027,0002,994,2002,942,5002,934,8002,808,6002,787,8002,772,3002,756,000002,169,700752,439
   Common Stock
10,000
0
0
0
11,200
11,200
11,200
11,200
11,200
11,200
11,200
11,200
11,200
11,200
11,200
12,100
12,100
12,300
12,600
12,600
12,600
12,600
12,600
12,600
25,300
25,30012,60012,60012,60012,60012,60012,60012,30012,10012,10011,20011,20011,20011,20011,20011,20011,20011,20011,20011,20011,20000010,000
   Retained Earnings 
742,439
0
0
0
2,382,000
2,398,300
2,413,800
2,434,600
2,560,800
2,568,500
2,620,200
2,653,000
3,039,700
3,220,600
3,434,900
3,800,700
4,361,800
4,696,800
4,824,700
4,671,200
4,485,500
3,995,700
4,024,300
3,684,600
3,232,100
3,232,1003,684,6004,024,3003,995,7004,485,5004,671,2004,824,7004,696,8004,361,8003,800,7003,434,9003,220,6003,039,7002,653,0002,620,2002,568,5002,560,8002,434,6002,413,8002,398,3002,382,000000742,439
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
887,600
1,038,000
1,038,000
0
1,038,000
1,038,000
1,038,000
0
01,038,0001,038,0001,038,00001,038,0001,038,000887,60000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
362,800
362,800
0
0
362,800
362,800
362,800
362,800
362,800
362,800
362,800
770,200
770,000
887,700
1,038,200
1,038,100
1,038,000
1,038,100
1,038,200
1,038,200
2,258,200
2,258,2001,038,2001,038,2001,038,1001,038,0001,038,1001,038,200887,700770,000770,200362,800362,800362,800362,800362,800362,800362,80000362,800362,8000000



Balance Sheet

All numbers in thousands.




Cash Flow

Currency in SEK. All numbers in thousands.




Income Statement

Currency in SEK. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue610,400
Cost of Revenue-173,100
Gross Profit437,300437,300
 
Operating Income (+$)
Gross Profit437,300
Operating Expense-51,000
Operating Income386,300386,300
 
Operating Expense (+$)
Research Development0
Selling General Administrative28,200
Selling And Marketing Expenses0
Operating Expense51,00028,200
 
Net Interest Income (+$)
Interest Income0
Interest Expense-282,300
Other Finance Cost-31,100
Net Interest Income-251,200
 
Pretax Income (+$)
Operating Income386,300
Net Interest Income-251,200
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-1,394,6002,167,200
EBIT - interestExpense = 104,000
-1,395,200
-973,600
Interest Expense282,300
Earnings Before Interest and Taxes (EBIT)386,300-1,112,300
Earnings Before Interest and Taxes (EBITDA)389,800
 
After tax Income (+$)
Income Before Tax-1,394,600
Tax Provision--90,500
Net Income From Continuing Ops-991,100-1,304,100
Net Income-1,255,900
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses224,100
Total Other Income/Expenses Net-1,780,900251,200
 

Technical Analysis of John Mattson Fastighetsforetagen AB
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of John Mattson Fastighetsforetagen AB. The general trend of John Mattson Fastighetsforetagen AB is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine John Mattson Fastighetsforetagen AB's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of John Mattson Fastighetsforetagen AB.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 55.80 < 56.40 < 57.90.

The bearish price targets are: 53.70 > 49.90 > 49.70.

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John Mattson Fastighetsforetagen AB Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of John Mattson Fastighetsforetagen AB. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

John Mattson Fastighetsforetagen AB Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of John Mattson Fastighetsforetagen AB.

John Mattson Fastighetsforetagen AB Daily Moving Average Convergence/Divergence (MACD) ChartJohn Mattson Fastighetsforetagen AB Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of John Mattson Fastighetsforetagen AB. The current adx is .

John Mattson Fastighetsforetagen AB Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of John Mattson Fastighetsforetagen AB.

John Mattson Fastighetsforetagen AB Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of John Mattson Fastighetsforetagen AB.

John Mattson Fastighetsforetagen AB Daily Relative Strength Index (RSI) ChartJohn Mattson Fastighetsforetagen AB Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of John Mattson Fastighetsforetagen AB.

John Mattson Fastighetsforetagen AB Daily Stochastic Oscillator ChartJohn Mattson Fastighetsforetagen AB Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of John Mattson Fastighetsforetagen AB.

John Mattson Fastighetsforetagen AB Daily Commodity Channel Index (CCI) ChartJohn Mattson Fastighetsforetagen AB Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of John Mattson Fastighetsforetagen AB.

John Mattson Fastighetsforetagen AB Daily Chande Momentum Oscillator (CMO) ChartJohn Mattson Fastighetsforetagen AB Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of John Mattson Fastighetsforetagen AB.

John Mattson Fastighetsforetagen AB Daily Williams %R ChartJohn Mattson Fastighetsforetagen AB Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of John Mattson Fastighetsforetagen AB.

John Mattson Fastighetsforetagen AB Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of John Mattson Fastighetsforetagen AB.

John Mattson Fastighetsforetagen AB Daily Average True Range (ATR) ChartJohn Mattson Fastighetsforetagen AB Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of John Mattson Fastighetsforetagen AB.

John Mattson Fastighetsforetagen AB Daily On-Balance Volume (OBV) ChartJohn Mattson Fastighetsforetagen AB Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of John Mattson Fastighetsforetagen AB.

John Mattson Fastighetsforetagen AB Daily Money Flow Index (MFI) ChartJohn Mattson Fastighetsforetagen AB Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for John Mattson Fastighetsforetagen AB.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-14BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-23ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-19MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-08MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-27MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

John Mattson Fastighetsforetagen AB Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of John Mattson Fastighetsforetagen AB based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose55.900
Total0/1 (0.0%)
Penke

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