Freyr Battery Sa Stock Analysis
| FREY Stock | USD 2.53 0.33 15.00% |
FREYR Battery SA is undervalued with Real Value of 5.01 and Target Price of 12.67. The main objective of FREYR Battery stock analysis is to determine its intrinsic value, which is an estimate of what FREYR Battery SA is worth, separate from its market price. There are two main types of FREYR Battery's stock analysis: fundamental analysis and technical analysis.
The FREYR Battery stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. FREYR Battery is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. FREYR Stock trading window is adjusted to America/New York timezone.
FREYR |
FREYR Stock Analysis Notes
About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. FREYR Battery SA recorded a loss per share of 0.11. The entity had not issued any dividends in recent years. FREYR Battery engages in the production and sale of battery cells for stationary energy storage, electric mobility, and marine applications in Europe and internationally. The company designs and manufactures lithium-ion based battery cell facilities. Freyr Battery is traded on New York Stock Exchange in the United States. To learn more about FREYR Battery SA call Birger MBA at 352 46 61 11 3721 or check out https://www.freyrbattery.com.FREYR Battery SA Investment Alerts
| FREYR Battery SA is way too risky over 90 days horizon | |
| FREYR Battery SA appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (71.94 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| FREYR Battery SA currently holds about 484.2 M in cash with (87.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.15, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| FREYR Battery SA has a frail financial position based on the latest SEC disclosures | |
| Roughly 16.0% of the company shares are held by company insiders | |
| Latest headline from investing.com: FREYR Battery appoints new CEO with 800K salary |
FREYR Battery SA Upcoming and Recent Events
Earnings reports are used by FREYR Battery to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
FREYR Largest EPS Surprises
Earnings surprises can significantly impact FREYR Battery's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-09 | 2024-09-30 | -0.18 | -0.2 | -0.02 | 11 | ||
2021-08-12 | 2021-06-30 | -0.01 | -0.04 | -0.03 | 300 | ||
2024-02-29 | 2023-12-31 | -0.25 | -0.17 | 0.08 | 32 |
FREYR Battery Environmental, Social, and Governance (ESG) Scores
FREYR Battery's ESG score is a quantitative measure that evaluates FREYR Battery's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of FREYR Battery's operations that may have significant financial implications and affect FREYR Battery's stock price as well as guide investors towards more socially responsible investments.
FREYR Stock Institutional Investors
| Shares | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 1 M | Carlson Capital Lp | 2024-06-30 | 1 M | Franklin Resources Inc | 2024-06-30 | 915.7 K | Security National Bank | 2024-06-30 | 781.3 K | Vanguard Group Inc | 2024-09-30 | 749.8 K | Two Sigma Investments Llc | 2024-06-30 | 704.1 K | Northern Trust Corp | 2024-09-30 | 688 K | Exoduspoint Capital Management, Lp | 2024-09-30 | 554.1 K | Rockefeller Capital Management L.p. | 2024-06-30 | 528.7 K | Encompass Capital Advisors Llc | 2024-06-30 | 13.5 M | Kim, Llc | 2024-06-30 | 11.5 M |
FREYR Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 307.35 M.FREYR Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.10) | (0.10) | |
| Return On Capital Employed | (0.21) | (0.22) | |
| Return On Assets | (0.10) | (0.10) | |
| Return On Equity | (0.11) | (0.12) |
Management Efficiency
FREYR Battery SA has return on total asset (ROA) of (0.1155) % which means that it has lost $0.1155 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1845) %, meaning that it created substantial loss on money invested by shareholders. FREYR Battery's management efficiency ratios could be used to measure how well FREYR Battery manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.1 in 2024. Return On Capital Employed is likely to drop to -0.22 in 2024. At this time, FREYR Battery's Net Tangible Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 4.8 M in 2024, whereas Total Assets are likely to drop slightly above 548.5 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.54 | 5.69 | |
| Tangible Book Value Per Share | 4.52 | 5.68 | |
| Enterprise Value Over EBITDA | (0.23) | (0.21) | |
| Price Book Value Ratio | 0.41 | 0.39 | |
| Enterprise Value Multiple | (0.23) | (0.21) | |
| Price Fair Value | 0.41 | 0.39 | |
| Enterprise Value | 250.7 M | 219.5 M |
FREYR Battery SA benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 0.72 | Return On Assets (0.12) | Return On Equity (0.18) |
Technical Drivers
As of the 21st of November, FREYR Battery shows the downside deviation of 5.6, and Mean Deviation of 5.42. FREYR Battery SA 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.FREYR Battery SA Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FREYR Battery middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for FREYR Battery SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
FREYR Battery SA Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific FREYR Battery insiders, such as employees or executives, is commonly permitted as long as it does not rely on FREYR Battery's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases FREYR Battery insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Calio Joseph Evan over a week ago Acquisition by Calio Joseph Evan of 130600 shares of FREYR Battery at 1.91 subject to Rule 16b-3 | ||
Del Vecchio Peter over two weeks ago Insider Trading | ||
Andreas Bentzen over six months ago Acquisition by Andreas Bentzen of 105000 shares of FREYR Battery subject to Rule 16b-3 | ||
Barcelo Daniel over six months ago FREYR Battery exotic insider transaction detected |
FREYR Battery Outstanding Bonds
FREYR Battery 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. FREYR Battery SA 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 FREYR bonds can be classified according to their maturity, which is the date when FREYR Battery SA 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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FREYR Battery Predictive Daily Indicators
FREYR Battery 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 FREYR Battery 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.
FREYR Battery Corporate Filings
8K | 18th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 14th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 13th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F3 | 8th of November 2024 An amendment to the original Schedule 13D filing | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 24th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 10th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
FREYR Battery Forecast Models
FREYR Battery's time-series forecasting models are one of many FREYR Battery'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 FREYR Battery'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.About FREYR Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how FREYR Battery 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 FREYR 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 FREYR Battery. By using and applying FREYR Stock analysis, traders can create a robust methodology for identifying FREYR entry and exit points for their positions.
| Last Reported | Projected for Next Year |
Current FREYR Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. FREYR analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. FREYR analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 12.67 | Hold | 1 | Odds |
Most FREYR analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand FREYR stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of FREYR Battery SA, talking to its executives and customers, or listening to FREYR conference calls.
FREYR Stock Analysis Indicators
FREYR Battery SA stock analysis indicators help investors evaluate how FREYR Battery stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading FREYR Battery shares will generate the highest return on investment. By understating and applying FREYR Battery stock analysis, traders can identify FREYR Battery position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 563 M | |
| Common Stock Shares Outstanding | 139.7 M | |
| Total Stockholder Equity | 633.2 M | |
| Tax Provision | 341 K | |
| Property Plant And Equipment Net | 390.8 M | |
| Cash And Short Term Investments | 275.7 M | |
| Cash | 253.3 M | |
| Accounts Payable | 18.1 M | |
| Net Debt | -231.1 M | |
| 50 Day M A | 1.2481 | |
| Total Current Liabilities | 49.2 M | |
| Other Operating Expenses | 143 M | |
| Non Current Assets Total | 420.2 M | |
| Liabilities And Stockholders Equity | 732.2 M | |
| Non Currrent Assets Other | 4.3 M | |
| Stock Based Compensation | 11.6 M |
Additional Tools for FREYR Stock Analysis
When running FREYR Battery's price analysis, check to measure FREYR Battery'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 FREYR Battery is operating at the current time. Most of FREYR Battery's value examination focuses on studying past and present price action to predict the probability of FREYR Battery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FREYR Battery's price. Additionally, you may evaluate how the addition of FREYR Battery to your portfolios can decrease your overall portfolio volatility.