Freja EID (Sweden) Analysis
| FREJA Stock | SEK 15.70 0.65 3.98% |
Freja eID Group holds a debt-to-equity ratio of 0.378. Freja EID's financial risk is the risk to Freja EID stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Freja EID's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Freja EID's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Freja Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Freja EID's stakeholders.
For many companies, including Freja EID, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Freja eID Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Freja EID's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Freja EID'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 Freja EID 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 Freja EID to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Freja EID is said to be less leveraged. If creditors hold a majority of Freja EID's assets, the Company is said to be highly leveraged.
Freja eID Group is overvalued with Real Value of 13.32 and Hype Value of 15.7. The main objective of Freja EID stock analysis is to determine its intrinsic value, which is an estimate of what Freja eID Group is worth, separate from its market price. There are two main types of Freja EID's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Freja EID's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Freja EID's stock to identify patterns and trends that may indicate its future price movements.
The Freja EID 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. Freja EID 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. Freja Stock trading window is adjusted to Europe/Stockholm timezone.
Freja |
Freja Stock Analysis Notes
About 58.0% of the company shares are held by company insiders. The book value of Freja EID was currently reported as 1.13. The company recorded a loss per share of 2.82. Freja eID Group had not issued any dividends in recent years. The entity had 3:1 split on the 7th of June 2021. 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. To learn more about Freja eID Group call the company at 46 87 23 09 00 or check out https://www.frejaeid.com.Freja eID Group Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 126.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Freja EID's market, we take the total number of its shares issued and multiply it by Freja EID'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.Freja Profitablity
Freja EID's profitability indicators refer to fundamental financial ratios that showcase Freja EID's ability to generate income relative to its revenue or operating costs. If, let's say, Freja EID is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Freja EID'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 Freja EID's profitability requires more research than a typical breakdown of Freja EID'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 (0.97) %, 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 (0.93) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.93. Technical Drivers
As of the 7th of February, Freja EID shows the Mean Deviation of 2.33, standard deviation of 2.95, and Variance of 8.73. Freja eID Group 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. Please confirm Freja eID Group variance, as well as the relationship between the maximum drawdown and skewness to decide if Freja eID Group is priced favorably, providing market reflects its regular price of 15.7 per share.Freja eID Group Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Freja EID Outstanding Bonds
Freja EID 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. Freja eID Group 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 Freja bonds can be classified according to their maturity, which is the date when Freja eID Group 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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Freja EID Predictive Daily Indicators
Freja EID 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 Freja EID 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 | 1848.27 | |||
| Daily Balance Of Power | (1.18) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 15.98 | |||
| Day Typical Price | 15.88 | |||
| Price Action Indicator | (0.60) | |||
| Period Momentum Indicator | (0.65) |
Freja EID Forecast Models
Freja EID's time-series forecasting models are one of many Freja EID'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 Freja EID'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.Freja eID Group Debt to Cash Allocation
Many companies such as Freja EID, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
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.Freja EID 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 Freja EID's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Freja EID, which in turn will lower the firm's financial flexibility.Freja EID Corporate Bonds Issued
About Freja Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Freja EID prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Freja shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Freja EID. By using and applying Freja Stock analysis, traders can create a robust methodology for identifying Freja entry and exit points for their positions.
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.
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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.