Havsfrun Investment Financials
| HAV-B Stock | SEK 12.80 0.75 5.54% |
Havsfrun |
Understanding current and past Havsfrun Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Havsfrun Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in Havsfrun Investment's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Havsfrun Investment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Havsfrun Investment AB. Check Havsfrun Investment's Beneish M Score to see the likelihood of Havsfrun Investment's management manipulating its earnings.
Havsfrun Investment Stock Summary
Havsfrun Investment competes with NAXS Nordic, FormPipe Software, Novotek AB, KABE Group, and IAR Systems. 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.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0000312043 |
| Business Address | Nybrogatan 6, Stockholm, |
| Sector | Financial Services |
| Industry | Capital Markets |
| Benchmark | Dow Jones Industrial |
| Website | www.havsfrun.se |
| Phone | 46 8 50 67 77 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Havsfrun Investment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Havsfrun Stock, because this is throwing your money away. Analyzing the key information contained in Havsfrun Investment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Havsfrun Investment Key Financial Ratios
There are many critical financial ratios that Havsfrun Investment's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Havsfrun Investment reports annually and quarterly.| Return On Equity | -0.0506 | |||
| Return On Asset | -0.0255 | |||
| Beta | 0.43 | |||
| Z Score | 2.6 |
Havsfrun Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Havsfrun Investment's current stock value. Our valuation model uses many indicators to compare Havsfrun Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Havsfrun Investment competition to find correlations between indicators driving Havsfrun Investment's intrinsic value. More Info.Havsfrun Investment AB is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Havsfrun Investment's earnings, one of the primary drivers of an investment's value.Havsfrun Investment Systematic Risk
Havsfrun Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Havsfrun Investment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Havsfrun Investment correlated with the market. If Beta is less than 0 Havsfrun Investment generally moves in the opposite direction as compared to the market. If Havsfrun Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Havsfrun Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Havsfrun Investment is generally in the same direction as the market. If Beta > 1 Havsfrun Investment moves generally in the same direction as, but more than the movement of the benchmark.
Havsfrun Investment Thematic Clasifications
Havsfrun Investment AB is part of several thematic ideas from Investing to Diversified Assets. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasHavsfrun Investment November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Havsfrun Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Havsfrun Investment AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Havsfrun Investment AB based on widely used predictive technical indicators. In general, we focus on analyzing Havsfrun Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Havsfrun Investment's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.25 | |||
| Information Ratio | 0.065 | |||
| Maximum Drawdown | 12.45 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 5.11 |
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.