Freyr Battery Sa Stock Return On Equity
| FREY Stock | USD 2.53 0.33 15.00% |
FREYR Battery SA fundamentals help investors to digest information that contributes to FREYR Battery's financial success or failures. It also enables traders to predict the movement of FREYR Stock. The fundamental analysis module provides a way to measure FREYR Battery's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to FREYR Battery stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.11) | (0.12) |
FREYR | Return On Equity |
FREYR Battery SA Company Return On Equity Analysis
FREYR Battery's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current FREYR Battery Return On Equity | -0.18 |
Most of FREYR Battery's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FREYR Battery SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
FREYR Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for FREYR Battery is extremely important. It helps to project a fair market value of FREYR Stock properly, considering its historical fundamentals such as Return On Equity. Since FREYR Battery's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of FREYR Battery's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of FREYR Battery's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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FREYR Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, FREYR Battery SA has a Return On Equity of -0.1845. This is 141.93% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The return on equity for all United States stocks is 40.48% lower than that of the firm.
FREYR Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FREYR Battery's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FREYR Battery could also be used in its relative valuation, which is a method of valuing FREYR Battery by comparing valuation metrics of similar companies.FREYR Battery is currently under evaluation in return on equity category among its peers.
FREYR Battery ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, FREYR Battery's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to FREYR Battery's managers, analysts, and investors.Environmental | Governance | Social |
FREYR Fundamentals
| Return On Equity | -0.18 | |||
| Return On Asset | -0.12 | |||
| Current Valuation | 75.6 M | |||
| Shares Outstanding | 139.7 M | |||
| Shares Owned By Insiders | 16.02 % | |||
| Shares Owned By Institutions | 41.28 % | |||
| Number Of Shares Shorted | 11.77 M | |||
| Price To Book | 0.56 X | |||
| EBITDA | (133.25 M) | |||
| Net Income | (71.94 M) | |||
| Cash And Equivalents | 484.2 M | |||
| Cash Per Share | 4.15 X | |||
| Total Debt | 22.2 M | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 11.74 X | |||
| Book Value Per Share | 3.83 X | |||
| Cash Flow From Operations | (87.93 M) | |||
| Short Ratio | 7.69 X | |||
| Earnings Per Share | (0.11) X | |||
| Target Price | 2.0 | |||
| Number Of Employees | 263 | |||
| Beta | 0.72 | |||
| Market Capitalization | 353.45 M | |||
| Total Asset | 732.18 M | |||
| Retained Earnings | (275 M) | |||
| Working Capital | 516.88 M | |||
| Net Asset | 732.18 M |
About FREYR Battery Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FREYR Battery SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FREYR Battery using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FREYR Battery SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.