Freja EID (Sweden) Performance
| FREJA Stock | SEK 16.35 1.20 6.84% |
Freja EID has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.3, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Freja EID are expected to decrease at a much lower rate. During the bear market, Freja EID is likely to outperform the market. Freja eID Group right now shows a risk of 2.79%. Please confirm Freja eID Group information ratio, skewness, day typical price, as well as the relationship between the treynor ratio and daily balance of power , to decide if Freja eID Group will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Freja eID Group are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Freja EID may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 23.3 M | |
| Total Cashflows From Investing Activities | -9.7 M |
Freja |
Freja EID Relative Risk vs. Return Landscape
If you would invest 1,540 in Freja eID Group on November 8, 2025 and sell it today you would earn a total of 95.00 from holding Freja eID Group or generate 6.17% return on investment over 90 days. Freja eID Group is generating 0.1414% of daily returns and assumes 2.7877% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Freja, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Freja EID Target Price Odds to finish over Current Price
The tendency of Freja Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 16.35 | 90 days | 16.35 | about 35.43 |
Based on a normal probability distribution, the odds of Freja EID to move above the current price in 90 days from now is about 35.43 (This Freja eID Group probability density function shows the probability of Freja Stock to fall within a particular range of prices over 90 days) .
Freja EID Price Density |
| Price |
Predictive Modules for Freja EID
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Freja eID Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Freja EID Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Freja EID is not an exception. The market had few large corrections towards the Freja EID's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Freja eID Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Freja EID within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | -0.3 | |
σ | Overall volatility | 0.99 | |
Ir | Information ratio | -0.03 |
Freja EID Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Freja EID for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Freja eID Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Freja eID Group has accumulated 2.23 M in total debt with debt to equity ratio (D/E) of 0.38, which is about average as compared to similar companies. Freja eID Group has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Freja EID until it has trouble settling it off, either with new capital or with free cash flow. So, Freja EID's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Freja eID Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Freja to invest in growth at high rates of return. When we think about Freja EID's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 20.64 M. Net Loss for the year was (52.33 M) with profit before overhead, payroll, taxes, and interest of 39.04 M. | |
| Freja eID Group has accumulated about 16.92 M in cash with (41.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.05. | |
| Roughly 58.0% of Freja EID shares are held by company insiders |
Freja EID Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Freja Stock often depends not only on the future outlook of the current and potential Freja EID's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Freja EID's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 31.5 M | |
| Cash And Short Term Investments | 28.3 M |
Freja EID Fundamentals Growth
Freja Stock prices reflect investors' perceptions of the future prospects and financial health of Freja EID, and Freja EID fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Freja Stock performance.
| Return On Equity | -0.96 | |||
| Return On Asset | -0.3 | |||
| Profit Margin | (0.97) % | |||
| Operating Margin | (0.93) % | |||
| Current Valuation | 88.35 M | |||
| Shares Outstanding | 18.87 M | |||
| Price To Earning | 57.32 X | |||
| Price To Book | 3.12 X | |||
| Price To Sales | 2.55 X | |||
| Revenue | 20.64 M | |||
| EBITDA | (34.62 M) | |||
| Cash And Equivalents | 16.92 M | |||
| Cash Per Share | 1.05 X | |||
| Total Debt | 2.23 M | |||
| Debt To Equity | 0.38 % | |||
| Book Value Per Share | 1.12 X | |||
| Cash Flow From Operations | (41.67 M) | |||
| Earnings Per Share | (2.82) X | |||
| Total Asset | 93.78 M | |||
About Freja EID Performance
Assessing Freja EID's fundamental ratios provides investors with valuable insights into Freja EID's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Freja EID is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Freja eID Group AB , an IT security company, provides security solutions for banking, government, and businesses worldwide. Freja eID Group AB was founded in 2002 and is headquartered in Stockholm, Sweden. Freja EID operates under SoftwareInfrastructure classification in Sweden and is traded on Stockholm Stock Exchange. It employs 49 people.Things to note about Freja eID Group performance evaluation
Checking the ongoing alerts about Freja EID for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Freja eID Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Freja eID Group has accumulated 2.23 M in total debt with debt to equity ratio (D/E) of 0.38, which is about average as compared to similar companies. Freja eID Group has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Freja EID until it has trouble settling it off, either with new capital or with free cash flow. So, Freja EID's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Freja eID Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Freja to invest in growth at high rates of return. When we think about Freja EID's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 20.64 M. Net Loss for the year was (52.33 M) with profit before overhead, payroll, taxes, and interest of 39.04 M. | |
| Freja eID Group has accumulated about 16.92 M in cash with (41.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.05. | |
| Roughly 58.0% of Freja EID shares are held by company insiders |
- Analyzing Freja EID's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Freja EID's stock is overvalued or undervalued compared to its peers.
- Examining Freja EID's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Freja EID's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Freja EID's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Freja EID's stock. These opinions can provide insight into Freja EID's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Freja Stock Analysis
When running Freja EID's price analysis, check to measure Freja EID'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 Freja EID is operating at the current time. Most of Freja EID's value examination focuses on studying past and present price action to predict the probability of Freja EID's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freja EID's price. Additionally, you may evaluate how the addition of Freja EID to your portfolios can decrease your overall portfolio volatility.