Real Heart (Sweden) Today
| HEART Stock | SEK 18.92 0.98 4.92% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Real Heart is selling for under 18.92 as of the 26th of November 2024; that is 4.92 percent down since the beginning of the trading day. The stock's lowest day price was 18.06. Real Heart has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Real Heart has reported 100 for 1 split on 21st of November 2024. Equity ratings for Real Heart are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of July 2023 and ending today, the 26th of November 2024. Click here to learn more.
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Real 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. Real Heart's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Real Heart or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Medical Devices, Healthcare (View all Sectors) |
Real Heart (HEART) is traded on Stockholm Exchange in Sweden and employs 8 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 89.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Real Heart's market, we take the total number of its shares issued and multiply it by Real Heart'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. Real Heart operates under Healthcare sector and is part of Medical Devices industry. The entity has 33.18 M outstanding shares.
Real Heart generates negative cash flow from operations
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Ownership AllocationReal Heart owns a total of 33.18 Million outstanding shares. Real Heart has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Real Heart Risk Profiles
Although Real Heart's alpha and beta are two of the key measurements used to evaluate Real Heart's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.0 | |||
| Standard Deviation | 3.99 | |||
| Variance | 15.92 | |||
| Risk Adjusted Performance | (0.03) |
Real Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Real Heart without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Real Heart Corporate Management
Elected by the shareholders, the Real Heart's board of directors comprises two types of representatives: Real Heart inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Real. The board's role is to monitor Real Heart's management team and ensure that shareholders' interests are well served. Real Heart's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Real Heart's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ina Perkins | MD CEO | Profile | |
| Azad Najar | Chief Founder | Profile | |
| Thomas Finocchiaro | Chief Officer | Profile | |
| Jonas Bark | Chief Officer | Profile |
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.