Real Heart (Sweden) Performance
| HEART Stock | SEK 14.30 0.55 4.00% |
The company holds a Beta of 0.43, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Real Heart's returns are expected to increase less than the market. However, during the bear market, the loss of holding Real Heart is expected to be smaller as well. At this point, Real Heart has a negative expected return of -0.0941%. Please make sure to check Real Heart's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Real Heart 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 Real Heart has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Real Heart is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 22.5 M | |
| Total Cashflows From Investing Activities | -19.6 M | |
| Free Cash Flow | -29.2 M |
Real |
Real Heart Relative Risk vs. Return Landscape
If you would invest 1,555 in Real Heart on November 2, 2025 and sell it today you would lose (125.00) from holding Real Heart or give up 8.04% of portfolio value over 90 days. Real Heart is generating negative expected returns and assumes 3.0284% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Real, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Real Heart Target Price Odds to finish over Current Price
The tendency of Real 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 |
| 14.30 | 90 days | 14.30 | about 59.84 |
Based on a normal probability distribution, the odds of Real Heart to move above the current price in 90 days from now is about 59.84 (This Real Heart probability density function shows the probability of Real Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Real Heart has a beta of 0.43. This usually indicates as returns on the market go up, Real Heart average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Real Heart will be expected to be much smaller as well. Additionally Real Heart has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Real Heart Price Density |
| Price |
Predictive Modules for Real Heart
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Real Heart. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Real Heart's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Real Heart Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Real Heart is not an exception. The market had few large corrections towards the Real Heart'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 Real Heart, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Real Heart within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.73 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 2.85 | |
Ir | Information ratio | -0.13 |
Real Heart 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 Real Heart for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Real Heart can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Real Heart generated a negative expected return over the last 90 days | |
| Real Heart has high historical volatility and very poor performance | |
| Net Loss for the year was (10.48 M) with profit before overhead, payroll, taxes, and interest of 7.2 M. | |
| Real Heart generates negative cash flow from operations | |
| About 26.0% of the company shares are held by company insiders |
Real Heart Fundamentals Growth
Real Stock prices reflect investors' perceptions of the future prospects and financial health of Real Heart, and Real Heart 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 Real Stock performance.
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0775 | |||
| Current Valuation | 76.43 M | |||
| Shares Outstanding | 33.18 M | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 9,837 X | |||
| EBITDA | (10.09 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 | |||
| Total Asset | 117.82 M | |||
| Retained Earnings | (3 M) | |||
| Current Asset | 4 M | |||
| Current Liabilities | 1000 K | |||
About Real Heart Performance
Assessing Real Heart's fundamental ratios provides investors with valuable insights into Real Heart's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Real Heart 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 Real Heart performance evaluation
Checking the ongoing alerts about Real Heart for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Real Heart help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Real Heart generated a negative expected return over the last 90 days | |
| Real Heart has high historical volatility and very poor performance | |
| Net Loss for the year was (10.48 M) with profit before overhead, payroll, taxes, and interest of 7.2 M. | |
| Real Heart generates negative cash flow from operations | |
| About 26.0% of the company shares are held by company insiders |
- Analyzing Real Heart'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 Real Heart's stock is overvalued or undervalued compared to its peers.
- Examining Real Heart'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 Real Heart's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Real Heart's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Real Heart's stock. These opinions can provide insight into Real Heart's potential for growth and whether the stock is currently undervalued or overvalued.
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.