Havsfrun Investment (Sweden) Analysis
| HAV-B Stock | SEK 22.80 2.20 8.80% |
Havsfrun Investment AB is overvalued with Real Value of 17.44 and Hype Value of 22.8. The main objective of Havsfrun Investment stock analysis is to determine its intrinsic value, which is an estimate of what Havsfrun Investment AB is worth, separate from its market price. There are two main types of Havsfrun Investment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Havsfrun Investment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Havsfrun Investment's stock to identify patterns and trends that may indicate its future price movements.
The Havsfrun Investment stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Havsfrun Investment is usually not traded on All Saints ' Day, St . John 's Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, NationalDay. Havsfrun Stock trading window is adjusted to Europe/Stockholm timezone.
Havsfrun |
Havsfrun Stock Analysis Notes
About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Havsfrun Investment has Price/Earnings (P/E) ratio of 685.71. The entity last dividend was issued on the 22nd of April 2021. The firm had 10:1 split on the 11th of August 2006. Havsfrun Investment AB manages a diversified portfolio of hedge funds in various markets. The company was founded in 1988 and is based in Stockholm, Sweden. Havsfrun Investment is traded on Stockholm Stock Exchange in Sweden. To learn more about Havsfrun Investment AB call the company at 46 8 50 67 77 00 or check out https://www.havsfrun.se.Havsfrun Investment Investment Alerts
| Havsfrun Investment is way too risky over 90 days horizon | |
| Havsfrun Investment appears to be risky and price may revert if volatility continues | |
| Havsfrun Investment AB has accumulated about 185.11 M in cash with (3.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.29. | |
| Roughly 60.0% of the company shares are held by company insiders |
Havsfrun Investment Thematic Classifications
In addition to having Havsfrun Investment stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Diversified AssetsAll types of close end funds | |
 | InvestingMoney and asset management including investment banking |
Havsfrun Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 203.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Havsfrun Investment's market, we take the total number of its shares issued and multiply it by Havsfrun Investment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 27th of March, Havsfrun Investment retains the Downside Deviation of 4.15, market risk adjusted performance of 2.19, and Risk Adjusted Performance of 0.1807. Havsfrun Investment technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Havsfrun Investment maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Havsfrun Investment is priced fairly, providing market reflects its last-minute price of 22.8 per share.Havsfrun Investment Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Havsfrun Investment middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Havsfrun Investment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Havsfrun Investment Outstanding Bonds
Havsfrun Investment 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. Havsfrun Investment 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 Havsfrun bonds can be classified according to their maturity, which is the date when Havsfrun Investment AB 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.
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Havsfrun Investment Predictive Daily Indicators
Havsfrun Investment 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 Havsfrun Investment 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.
| Accumulation Distribution | 11057.67 | |||
| Daily Balance Of Power | (0.63) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 23.75 | |||
| Day Typical Price | 23.43 | |||
| Price Action Indicator | (2.05) | |||
| Period Momentum Indicator | (2.20) | |||
| Relative Strength Index | 69.89 |
Havsfrun Investment Forecast Models
Havsfrun Investment's time-series forecasting models are one of many Havsfrun Investment's stock analysis techniques aimed at predicting 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 Havsfrun Investment'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.About Havsfrun Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Havsfrun Investment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Havsfrun shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Havsfrun Investment. By using and applying Havsfrun Stock analysis, traders can create a robust methodology for identifying Havsfrun entry and exit points for their positions.
Havsfrun Investment AB manages a diversified portfolio of hedge funds in various markets. The company was founded in 1988 and is based in Stockholm, Sweden. Havsfrun Investment is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for Havsfrun Stock Analysis
When running Havsfrun Investment's price analysis, check to measure Havsfrun Investment'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 Havsfrun Investment is operating at the current time. Most of Havsfrun Investment's value examination focuses on studying past and present price action to predict the probability of Havsfrun Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Havsfrun Investment's price. Additionally, you may evaluate how the addition of Havsfrun Investment to your portfolios can decrease your overall portfolio volatility.