Fragbite Group (Sweden) Analysis
| FRAG Stock | 7.24 1.14 13.60% |
Fragbite Group's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Fragbite Group's financial risk is the risk to Fragbite Group stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Fragbite Group's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Fragbite Group is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Fragbite Group to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Fragbite Group is said to be less leveraged. If creditors hold a majority of Fragbite Group's assets, the Company is said to be highly leveraged.
Fragbite Group AB is overvalued with Real Value of 7.33 and Hype Value of 8.38. The main objective of Fragbite Group stock analysis is to determine its intrinsic value, which is an estimate of what Fragbite Group AB is worth, separate from its market price. There are two main types of Fragbite Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fragbite Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fragbite Group's stock to identify patterns and trends that may indicate its future price movements.
The Fragbite Group stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Fragbite Group is usually not traded on Ascension Day, NationalDay, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Eve, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, May Day. Fragbite Stock trading window is adjusted to Europe/Stockholm timezone.
Fragbite |
Fragbite Stock Analysis Notes
About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fragbite Group AB recorded a loss per share of 0.84. The entity had not issued any dividends in recent years. The firm had 500:1 split on the 5th of December 2024. To learn more about Fragbite Group AB call Marcus Teilman at 46 8 52 02 77 82 or check out https://fragbitegroup.com.Fragbite Group AB Investment Alerts
| Fragbite Group AB generated a negative expected return over the last 90 days | |
| Fragbite Group AB has high historical volatility and very poor performance | |
| The company reported the revenue of 124.04 M. Net Loss for the year was (50.4 M) with profit before overhead, payroll, taxes, and interest of 42.78 M. | |
| About 60.0% of the company shares are held by company insiders |
Fragbite Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 281.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fragbite Group's market, we take the total number of its shares issued and multiply it by Fragbite Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Fragbite Profitablity
Fragbite Group's profitability indicators refer to fundamental financial ratios that showcase Fragbite Group's ability to generate income relative to its revenue or operating costs. If, let's say, Fragbite Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fragbite Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Fragbite Group's profitability requires more research than a typical breakdown of Fragbite Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.36) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.27) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.27. Technical Drivers
As of the 13th of January 2026, Fragbite Group shows the Mean Deviation of 4.26, coefficient of variation of (1,195), and Standard Deviation of 7.12. Fragbite Group AB technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Fragbite Group AB Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of Fragbite Group for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Fragbite Group AB short-term fluctuations and highlight longer-term trends or cycles.
Fragbite Group Outstanding Bonds
Fragbite Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fragbite Group AB uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fragbite bonds can be classified according to their maturity, which is the date when Fragbite Group AB has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Fragbite Group Predictive Daily Indicators
Fragbite Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fragbite Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1240.77 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.86 | |||
| Day Median Price | 7.53 | |||
| Day Typical Price | 7.43 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.86) | |||
| Period Momentum Indicator | (1.14) |
Fragbite Group Forecast Models
Fragbite Group's time-series forecasting models are one of many Fragbite Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fragbite Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Fragbite Group Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Fragbite Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Fragbite Group, which in turn will lower the firm's financial flexibility.Fragbite Group Corporate Bonds Issued
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Additional Tools for Fragbite Stock Analysis
When running Fragbite Group's price analysis, check to measure Fragbite Group'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 Fragbite Group is operating at the current time. Most of Fragbite Group's value examination focuses on studying past and present price action to predict the probability of Fragbite Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fragbite Group's price. Additionally, you may evaluate how the addition of Fragbite Group to your portfolios can decrease your overall portfolio volatility.