Havsfrun Investment (Sweden) Today
| HAV-B Stock | SEK 22.40 1.20 5.66% |
PerformanceSolid
| Odds Of DistressLow
|
Havsfrun Investment is selling for under 22.40 as of the 23rd of March 2025; that is 5.66% up since the beginning of the trading day. The stock's lowest day price was 21.2. Havsfrun Investment has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid performance during the last 90 days. The performance scores are derived for the period starting the 21st of February 2025 and ending today, the 23rd of March 2025. Click here to learn more.
Havsfrun Investment AB manages a diversified portfolio of hedge funds in various markets. The company was founded in 1988 and is based in Stockholm, Sweden. Havsfrun Investment is traded on Stockholm Stock Exchange in Sweden. The company has 10.25 M outstanding shares. More on Havsfrun Investment AB
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Havsfrun Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Havsfrun Investment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Havsfrun Investment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Diversified Assets, Investing, Capital Markets, Financial Services (View all Sectors) |
Havsfrun Investment AB (HAV-B) is traded on Stockholm Exchange in Sweden and employs 3 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 203.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Havsfrun Investment's market, we take the total number of its shares issued and multiply it by Havsfrun Investment'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. Havsfrun Investment operates under Financial Services sector and is part of Capital Markets industry. The entity has 10.25 M outstanding shares.
Havsfrun Investment AB has accumulated about 185.11 M in cash with (3.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.29.
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Ownership AllocationThe market capitalization of Havsfrun Investment is kr203.15 Million. Havsfrun Investment retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.29 (percent) of Havsfrun Investment outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Havsfrun Investment Risk Profiles
Although Havsfrun Investment's alpha and beta are two of the key measurements used to evaluate Havsfrun Investment's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.98 | |||
| Semi Deviation | 3.44 | |||
| Standard Deviation | 5.11 | |||
| Variance | 26.14 |
Havsfrun Stock Against Markets
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When running Havsfrun Investment's price analysis, check to measure Havsfrun Investment'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 Havsfrun Investment is operating at the current time. Most of Havsfrun Investment's value examination focuses on studying past and present price action to predict the probability of Havsfrun Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Havsfrun Investment's price. Additionally, you may evaluate how the addition of Havsfrun Investment to your portfolios can decrease your overall portfolio volatility.