Haypp Grp (Sweden) Performance
| HAYPP Stock | 116.40 5.00 4.49% |
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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Haypp Grp Ab has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 32 M | |
| Total Cashflows From Investing Activities | -245.9 M | |
| Free Cash Flow | -293.6 M |
Haypp |
Haypp Grp Relative Risk vs. Return Landscape
If you would invest 14,580 in Haypp Grp Ab on November 8, 2025 and sell it today you would lose (2,940) from holding Haypp Grp Ab or give up 20.16% of portfolio value over 90 days. Haypp Grp Ab is generating negative expected returns and assumes 2.2143% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Haypp, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Haypp Grp Target Price Odds to finish over Current Price
The tendency of Haypp 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 |
| 116.40 | 90 days | 116.40 | under 95 |
Based on a normal probability distribution, the odds of Haypp Grp to move above the current price in 90 days from now is under 95 (This Haypp Grp Ab probability density function shows the probability of Haypp Stock to fall within a particular range of prices over 90 days) .
Haypp Grp Price Density |
| Price |
Predictive Modules for Haypp Grp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Haypp Grp Ab. 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.Haypp Grp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Haypp Grp is not an exception. The market had few large corrections towards the Haypp Grp'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 Haypp Grp Ab, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Haypp Grp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.34 | |
β | Beta against Dow Jones | -0.52 | |
σ | Overall volatility | 14.25 | |
Ir | Information ratio | -0.18 |
Haypp Grp 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 Haypp Grp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Haypp Grp Ab can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Haypp Grp Ab generated a negative expected return over the last 90 days | |
| The company reported the revenue of 2.27 B. Net Loss for the year was (27.63 M) with profit before overhead, payroll, taxes, and interest of 144.63 M. | |
| Haypp Grp generates negative cash flow from operations | |
| About 69.0% of the company shares are held by company insiders |
Haypp Grp 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 Haypp Stock often depends not only on the future outlook of the current and potential Haypp Grp'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. Haypp Grp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 29.1 M | |
| Short Long Term Debt | 49.8 M |
Haypp Grp Fundamentals Growth
Haypp Stock prices reflect investors' perceptions of the future prospects and financial health of Haypp Grp, and Haypp Grp 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 Haypp Stock performance.
| 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 | |||
| Price To Book | 1.39 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 2.27 B | |||
| EBITDA | 37.27 M | |||
| Book Value Per Share | 20.37 X | |||
| Cash Flow From Operations | (48.34 M) | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 925.99 M | |||
About Haypp Grp Performance
Assessing Haypp Grp's fundamental ratios provides investors with valuable insights into Haypp Grp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Haypp Grp 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.
Things to note about Haypp Grp Ab performance evaluation
Checking the ongoing alerts about Haypp Grp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Haypp Grp Ab help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Haypp Grp Ab generated a negative expected return over the last 90 days | |
| The company reported the revenue of 2.27 B. Net Loss for the year was (27.63 M) with profit before overhead, payroll, taxes, and interest of 144.63 M. | |
| Haypp Grp generates negative cash flow from operations | |
| About 69.0% of the company shares are held by company insiders |
- Analyzing Haypp Grp'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 Haypp Grp's stock is overvalued or undervalued compared to its peers.
- Examining Haypp Grp'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 Haypp Grp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Haypp Grp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Haypp Grp's stock. These opinions can provide insight into Haypp Grp's potential for growth and whether the stock is currently undervalued or overvalued.
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.