Real Heart Stock Five Year Return
| HEART Stock | SEK 18.74 0.26 1.37% |
Real Heart fundamentals help investors to digest information that contributes to Real Heart's financial success or failures. It also enables traders to predict the movement of Real Stock. The fundamental analysis module provides a way to measure Real Heart'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 Real Heart stock.
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Real Heart Company Five Year Return Analysis
Real Heart's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, Real Heart has a Five Year Return of 0.0%. This indicator is about the same for the Healthcare average (which is currently at 0.0) sector and about the same as Medical Devices (which currently averages 0.0) industry. This indicator is about the same for all Sweden stocks average (which is currently at 0.0).
Real Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Real Heart's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Real Heart could also be used in its relative valuation, which is a method of valuing Real Heart by comparing valuation metrics of similar companies.Real Heart is currently under evaluation in five year return category among its peers.
Real Fundamentals
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0775 | |||
| Current Valuation | 76.43 M | |||
| Shares Outstanding | 33.18 M | |||
| Shares Owned By Insiders | 26.42 % | |||
| Shares Owned By Institutions | 3.09 % | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 9,837 X | |||
| Gross Profit | 7.2 M | |||
| EBITDA | (10.09 M) | |||
| Net Income | (10.48 M) | |||
| Total Debt | 2.17 M | |||
| Book Value Per Share | 3.03 X | |||
| Cash Flow From Operations | (9.65 M) | |||
| Earnings Per Share | (0.32) X | |||
| Beta | -0.49 | |||
| Market Capitalization | 89.93 M | |||
| Total Asset | 117.82 M | |||
| Retained Earnings | (3 M) | |||
| Working Capital | 3 M | |||
| Current Asset | 4 M | |||
| Current Liabilities | 1000 K | |||
| Z Score | 24.6 | |||
| Net Asset | 117.82 M |
About Real Heart Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Real Heart's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Real Heart using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Real Heart 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 Real Stock Analysis
When running Real Heart's price analysis, check to measure Real Heart'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 Real Heart is operating at the current time. Most of Real Heart's value examination focuses on studying past and present price action to predict the probability of Real Heart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Real Heart's price. Additionally, you may evaluate how the addition of Real Heart to your portfolios can decrease your overall portfolio volatility.