Is FREYR Battery Stock a Good Investment?
FREYR Battery Investment Advice | FREY |
- Examine FREYR Battery's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research FREYR Battery's leadership team and their track record. Good management can help FREYR Battery navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact FREYR Battery's business and its evolving consumer preferences.
- Compare FREYR Battery's performance and market position to its competitors. Analyze how FREYR Battery is positioned in terms of product offerings, innovation, and market share.
- Check if FREYR Battery pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about FREYR Battery's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in FREYR Battery SA stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if FREYR Battery SA is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine FREYR Battery Stock
Researching FREYR Battery's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. FREYR Battery SA recorded a loss per share of 0.11. The entity had not issued any dividends in recent years.
To determine if FREYR Battery is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding FREYR Battery's research are outlined below:
| FREYR Battery SA generated a negative expected return over the last 90 days | |
| FREYR Battery SA has high historical volatility and very poor performance | |
| FREYR Battery SA may become a speculative penny stock | |
| Net Loss for the year was (71.94 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| FREYR Battery SA currently holds about 484.2 M in cash with (87.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.15, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| FREYR Battery SA has a frail financial position based on the latest SEC disclosures | |
| Roughly 29.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: FREYR Battery Rebrands as T1 Energy |
FREYR Battery Quarterly Cost Of Revenue |
|
FREYR Battery uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in FREYR Battery SA. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to FREYR Battery's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact FREYR Battery's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises FREYR Battery's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-09 | 2024-09-30 | -0.18 | -0.2 | -0.02 | 11 | ||
2021-08-12 | 2021-06-30 | -0.01 | -0.04 | -0.03 | 300 | ||
2024-02-29 | 2023-12-31 | -0.25 | -0.17 | 0.08 | 32 | ||
2023-08-10 | 2023-06-30 | -0.26 | -0.18 | 0.08 | 30 | ||
2022-02-28 | 2021-12-31 | -0.32 | -0.24 | 0.08 | 25 | ||
2022-05-11 | 2022-03-31 | -0.14 | -0.3 | -0.16 | 114 | ||
2023-05-15 | 2023-03-31 | -0.29 | -0.09 | 0.2 | 68 | ||
2023-11-09 | 2023-09-30 | -0.31 | -0.07 | 0.24 | 77 |
Know FREYR Battery's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as FREYR Battery is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading FREYR Battery SA backward and forwards among themselves. FREYR Battery's institutional investor refers to the entity that pools money to purchase FREYR Battery's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Nuveen Asset Management, Llc | 2024-09-30 | 1.2 M | Franklin Resources Inc | 2024-12-31 | 959.5 K | Goldman Sachs Group Inc | 2024-12-31 | 829.7 K | Webs Creek Capital Management Lp | 2024-12-31 | 800 K | Security National Bank | 2024-12-31 | 781.3 K | Vanguard Group Inc | 2024-12-31 | 779.8 K | Northern Trust Corp | 2024-12-31 | 701.5 K | Renaissance Technologies Corp | 2024-12-31 | 593 K | Susquehanna International Group, Llp | 2024-12-31 | 592.8 K | Encompass Capital Advisors Llc | 2024-12-31 | 13.5 M | Kim, Llc | 2024-12-31 | 9 M |
FREYR Battery's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 236.02 M.Market Cap |
|
FREYR Battery's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Capital Employed | (0.19) | (0.20) | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.10) | (0.11) |
Determining FREYR Battery's profitability involves analyzing its financial statements and using various financial metrics to determine if FREYR Battery is a good buy. For example, gross profit margin measures FREYR Battery's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of FREYR Battery's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in FREYR Battery's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of FREYR Battery SA. Check FREYR Battery's Beneish M Score to see the likelihood of FREYR Battery's management manipulating its earnings.
Evaluate FREYR Battery's management efficiency
FREYR Battery SA has return on total asset (ROA) of (0.1155) % which means that it has lost $0.1155 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1845) %, meaning that it created substantial loss on money invested by shareholders. FREYR Battery's management efficiency ratios could be used to measure how well FREYR Battery manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.09 in 2025. Return On Capital Employed is likely to drop to -0.2 in 2025. At this time, FREYR Battery's Net Tangible Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 507.4 M in 2025, whereas Total Assets are likely to drop slightly above 548.5 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.22 | 5.69 | |
| Tangible Book Value Per Share | 5.20 | 5.68 | |
| Enterprise Value Over EBITDA | (0.26) | (0.25) | |
| Price Book Value Ratio | 0.47 | 0.45 | |
| Enterprise Value Multiple | (0.26) | (0.25) | |
| Price Fair Value | 0.47 | 0.45 | |
| Enterprise Value | 250.7 M | 219.5 M |
FREYR Battery SA benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 0.943 |
Basic technical analysis of FREYR Stock
As of the 25th of February, FREYR Battery shows the standard deviation of 6.59, and Mean Deviation of 4.79. FREYR Battery SA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.FREYR Battery's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific FREYR Battery insiders, such as employees or executives, is commonly permitted as long as it does not rely on FREYR Battery's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases FREYR Battery insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
FREYR Battery's Outstanding Corporate Bonds
FREYR Battery issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FREYR Battery SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FREYR bonds can be classified according to their maturity, which is the date when FREYR Battery SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand FREYR Battery's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing FREYR Battery's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 4.79 | |||
| Coefficient Of Variation | (3,459) | |||
| Standard Deviation | 6.59 | |||
| Variance | 43.4 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 30.23 | |||
| Value At Risk | (8.76) | |||
| Potential Upside | 15.0 | |||
| Skewness | 1.1 | |||
| Kurtosis | 1.38 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 4.79 | |||
| Coefficient Of Variation | (3,459) | |||
| Standard Deviation | 6.59 | |||
| Variance | 43.4 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 30.23 | |||
| Value At Risk | (8.76) | |||
| Potential Upside | 15.0 | |||
| Skewness | 1.1 | |||
| Kurtosis | 1.38 |
Consider FREYR Battery's intraday indicators
FREYR Battery intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FREYR Battery stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
FREYR Battery time-series forecasting models is one of many FREYR Battery's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FREYR Battery's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
FREYR Stock media impact
Far too much social signal, news, headlines, and media speculation about FREYR Battery that are available to investors today. That information is available publicly through FREYR media outlets and privately through word of mouth or via FREYR internal channels. However, regardless of the origin, that massive amount of FREYR data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of FREYR Battery news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of FREYR Battery relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to FREYR Battery's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive FREYR Battery alpha.
FREYR Battery Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards FREYR Battery can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
FREYR Battery Corporate Management
| Jeffrey Spittel | Executive Development | Profile | |
| Amy Jaick | Head Commuication | Profile | |
| Peter Matrai | CoFounder Director | Profile | |
| Tove Ljungquist | Ex Operations | Profile | |
| Katrin Berntsen | VP Affairs | Profile | |
| Jeremy Bezdek | Executive Development | Profile |
Additional Tools for FREYR Stock Analysis
When running FREYR Battery's price analysis, check to measure FREYR Battery'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 FREYR Battery is operating at the current time. Most of FREYR Battery's value examination focuses on studying past and present price action to predict the probability of FREYR Battery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FREYR Battery's price. Additionally, you may evaluate how the addition of FREYR Battery to your portfolios can decrease your overall portfolio volatility.