SE0004977692
SE0004977692
Platzer Fastigheter Holding AB
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Company Profile
Platzer Fastigheter Holding AB (publ) owns and develops commercial properties in Sweden. Its portfolio includes office and industry/warehouse, as well as hotels and retail properties. The company also acts as an urban developer. Platzer Fastigheter Holding AB (publ) was founded in 1969 and is headquartered in Gothenburg, Sweden.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
34.9% p.a.
Max Drawdown (5Y)
-64.7%
Sharpe Ratio (5Y)
-0.47
Beta Factor
1.73
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
High market risk: Beta of 1.73 indicates above-average volatility compared to the broader market.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (34.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -69.9% in the extended horizon.