Haypp Grp Ab Stock Net Income
| HAYPP Stock | 116.40 5.00 4.49% |
As of the 6th of February, Haypp Grp retains the Standard Deviation of 2.21, risk adjusted performance of (0.11), and Market Risk Adjusted Performance of 0.7092. Haypp Grp 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 Haypp Grp Ab market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Haypp Grp is priced fairly, providing market reflects its last-minute price of 116.4 per share.
Haypp Grp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Haypp Grp's valuation are provided below:Haypp Grp Ab does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Haypp |
Haypp Grp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Haypp Grp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Haypp Grp.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Haypp Grp on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Haypp Grp Ab or generate 0.0% return on investment in Haypp Grp over 90 days. Haypp Grp is related to or competes with Duni AB, Humble Group, Zinzino AB, Viva Wine, Scandi Standard, Lyko Group, and Nicoccino Holding. More
Haypp Grp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Haypp Grp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Haypp Grp Ab upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 9.4 | |||
| Value At Risk | (4.10) | |||
| Potential Upside | 2.95 |
Haypp Grp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Haypp Grp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Haypp Grp's standard deviation. In reality, there are many statistical measures that can use Haypp Grp historical prices to predict the future Haypp Grp's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | 0.6992 |
Haypp Grp February 6, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | 0.7092 | |||
| Mean Deviation | 1.75 | |||
| Coefficient Of Variation | (625.91) | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.89 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | 0.6992 | |||
| Maximum Drawdown | 9.4 | |||
| Value At Risk | (4.10) | |||
| Potential Upside | 2.95 | |||
| Skewness | (0.41) | |||
| Kurtosis | 0.1931 |
Haypp Grp Ab Backtested Returns
Haypp Grp Ab holds Efficiency (Sharpe) Ratio of -0.16, which attests that the entity had a -0.16 % return per unit of risk over the last 3 months. Haypp Grp Ab exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Haypp Grp's Risk Adjusted Performance of (0.11), standard deviation of 2.21, and Market Risk Adjusted Performance of 0.7092 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Haypp Grp are expected to decrease at a much lower rate. During the bear market, Haypp Grp is likely to outperform the market. At this point, Haypp Grp Ab has a negative expected return of -0.36%. Please make sure to check out Haypp Grp's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Haypp Grp Ab performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.07 |
Very weak reverse predictability
Haypp Grp Ab has very weak reverse predictability. Overlapping area represents the amount of predictability between Haypp Grp time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Haypp Grp Ab price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Haypp Grp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 132.23 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Haypp Grp Ab reported net income of (27.63 Million). This is much lower than that of the sector and significantly lower than that of the Net Income industry. The net income for all Sweden stocks is notably higher than that of the company.
Haypp Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Haypp Grp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Haypp Grp could also be used in its relative valuation, which is a method of valuing Haypp Grp by comparing valuation metrics of similar companies.Haypp Grp is currently under evaluation in net income category among its peers.
Haypp Fundamentals
| Return On Equity | 0.0052 | |||
| Return On Asset | -0.0087 | |||
| Profit Margin | 0 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 899.23 M | |||
| Shares Outstanding | 29.12 M | |||
| Shares Owned By Insiders | 68.64 % | |||
| Shares Owned By Institutions | 11.31 % | |||
| Price To Book | 1.39 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 2.27 B | |||
| Gross Profit | 144.63 M | |||
| EBITDA | 37.27 M | |||
| Net Income | (27.63 M) | |||
| Book Value Per Share | 20.37 X | |||
| Cash Flow From Operations | (48.34 M) | |||
| Earnings Per Share | 0.09 X | |||
| Target Price | 51.0 | |||
| Number Of Employees | 130 | |||
| Market Capitalization | 989.96 M | |||
| Total Asset | 925.99 M | |||
| Z Score | 2.0 | |||
| Net Asset | 925.99 M |
About Haypp Grp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Haypp Grp Ab's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Haypp Grp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Haypp Grp Ab 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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Additional Tools for Haypp Stock Analysis
When running Haypp Grp's price analysis, check to measure Haypp Grp'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 Haypp Grp is operating at the current time. Most of Haypp Grp's value examination focuses on studying past and present price action to predict the probability of Haypp Grp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haypp Grp's price. Additionally, you may evaluate how the addition of Haypp Grp to your portfolios can decrease your overall portfolio volatility.