Havsfrun Investment (Sweden) Performance
| HAV-B Stock | SEK 12.80 0.75 5.54% |
On a scale of 0 to 100, Havsfrun Investment holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Havsfrun Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Havsfrun Investment is expected to be smaller as well. Please check Havsfrun Investment's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether Havsfrun Investment's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Havsfrun Investment AB are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Havsfrun Investment unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 106.7 M | |
| Free Cash Flow | -3.7 M |
Havsfrun |
Havsfrun Investment Relative Risk vs. Return Landscape
If you would invest 1,140 in Havsfrun Investment AB on August 29, 2024 and sell it today you would earn a total of 215.00 from holding Havsfrun Investment AB or generate 18.86% return on investment over 90 days. Havsfrun Investment AB is generating 0.3005% of daily returns and assumes 2.6611% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Havsfrun, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Havsfrun Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Havsfrun Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Havsfrun Investment AB, and traders can use it to determine the average amount a Havsfrun Investment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1129
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Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Havsfrun Investment is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Havsfrun Investment by adding it to a well-diversified portfolio.
Havsfrun Investment Fundamentals Growth
Havsfrun Stock prices reflect investors' perceptions of the future prospects and financial health of Havsfrun Investment, and Havsfrun Investment 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 Havsfrun Stock performance.
| Return On Equity | -0.0506 | |||
| Return On Asset | -0.0255 | |||
| Operating Margin | 11.17 % | |||
| Current Valuation | 27.01 M | |||
| Shares Outstanding | 10.25 M | |||
| Price To Earning | 685.71 X | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 26.17 X | |||
| Revenue | 9.35 M | |||
| EBITDA | 3.42 M | |||
| Cash And Equivalents | 185.11 M | |||
| Cash Per Share | 15.29 X | |||
| Debt To Equity | 0.90 % | |||
| Book Value Per Share | 11.01 X | |||
| Cash Flow From Operations | (3.67 M) | |||
| Earnings Per Share | 0.41 X | |||
| Total Asset | 142.49 M | |||
| Retained Earnings | 194 M | |||
| Current Asset | 273 M | |||
| Current Liabilities | 2 M | |||
About Havsfrun Investment Performance
Assessing Havsfrun Investment's fundamental ratios provides investors with valuable insights into Havsfrun Investment's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Havsfrun Investment 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.
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.Things to note about Havsfrun Investment performance evaluation
Checking the ongoing alerts about Havsfrun Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Havsfrun Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Havsfrun Investment AB has accumulated about 185.11 M in cash with (3.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.29, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 60.0% of the company shares are held by company insiders |
- Analyzing Havsfrun Investment'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 Havsfrun Investment's stock is overvalued or undervalued compared to its peers.
- Examining Havsfrun Investment'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 Havsfrun Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Havsfrun Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Havsfrun Investment's stock. These opinions can provide insight into Havsfrun Investment's potential for growth and whether the stock is currently undervalued or overvalued.
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.