Havsfrun Investment (Sweden) Buy Hold or Sell Recommendation
| HAV-B Stock | SEK 14.15 0.10 0.71% |
Assuming the 90 days trading horizon and your conservative attitude towards risk, our recommendation regarding Havsfrun Investment AB is 'Strong Sell'. Macroaxis provides Havsfrun Investment buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HAV-B positions. The advice algorithm takes into account all of Havsfrun Investment's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Havsfrun Investment's buy or sell advice are summarized below:
Real Value 12.77 | Hype Value 14.15 | Market Value 14.15 | Naive Value 14.85 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Havsfrun Investment AB given historical horizon and risk tolerance towards Havsfrun Investment. When Macroaxis issues a 'buy' or 'sell' recommendation for Havsfrun Investment AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Havsfrun |
Execute Havsfrun Investment Buy or Sell Advice
The Havsfrun recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Havsfrun Investment AB. Macroaxis does not own or have any residual interests in Havsfrun Investment AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Havsfrun Investment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Havsfrun Investment Trading Alerts and Improvement Suggestions
| 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 60.0% of the company shares are held by company insiders |
Havsfrun Investment Returns Distribution Density
The distribution of Havsfrun Investment's historical returns is an attempt to chart the uncertainty of Havsfrun Investment's future price movements. The chart of the probability distribution of Havsfrun Investment daily returns describes the distribution of returns around its average expected value. We use Havsfrun Investment AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Havsfrun Investment returns is essential to provide solid investment advice for Havsfrun Investment.
| Mean Return | 0.09 | Value At Risk | -4.98 | Potential Upside | 4.66 | Standard Deviation | 2.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Havsfrun Investment historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Havsfrun Investment Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Havsfrun Investment or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Havsfrun Investment's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Havsfrun stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.04 | |
β | Beta against NYSE Composite | 0.85 | |
σ | Overall volatility | 2.92 | |
Ir | Information ratio | 0.01 |
Havsfrun Investment Volatility Alert
Havsfrun Investment AB shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Havsfrun Investment's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Havsfrun Investment's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Havsfrun Investment Fundamentals Vs Peers
Comparing Havsfrun Investment's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Havsfrun Investment's direct or indirect competition across all of the common fundamentals between Havsfrun Investment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Havsfrun Investment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Havsfrun Investment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Havsfrun Investment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Havsfrun Investment to competition |
| Fundamentals | Havsfrun Investment | Peer Average |
| Return On Equity | -0.0506 | -0.31 |
| Return On Asset | -0.0255 | -0.14 |
| Operating Margin | 11.17 % | (5.51) % |
| Current Valuation | 27.01 M | 16.62 B |
| Shares Outstanding | 10.25 M | 571.82 M |
| Shares Owned By Insiders | 60.29 % | 10.09 % |
| Shares Owned By Institutions | 0.81 % | 39.21 % |
| Price To Earning | 685.71 X | 28.72 X |
| Price To Book | 1.26 X | 9.51 X |
| Price To Sales | 26.17 X | 11.42 X |
| Revenue | 9.35 M | 9.43 B |
| Gross Profit | 9.82 M | 27.38 B |
| EBITDA | 3.42 M | 3.9 B |
| Net Income | 3.4 M | 570.98 M |
| Cash And Equivalents | 185.11 M | 2.7 B |
| Cash Per Share | 15.29 X | 5.01 X |
| Debt To Equity | 0.90 % | 48.70 % |
| Current Ratio | 50.55 X | 2.16 X |
| Book Value Per Share | 11.01 X | 1.93 K |
| Cash Flow From Operations | (3.67 M) | 971.22 M |
| Earnings Per Share | 0.41 X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 0.43 | -0.15 |
| Market Capitalization | 203.15 M | 19.03 B |
| Total Asset | 142.49 M | 29.47 B |
| Retained Earnings | 194 M | 9.33 B |
| Working Capital | 271 M | 1.48 B |
| Current Asset | 273 M | 9.34 B |
| Current Liabilities | 2 M | 7.9 B |
| Z Score | 2.6 | 8.72 |
| Annual Yield | 0.06 % | |
| Five Year Return | 7.58 % | |
| Net Asset | 142.49 M |
Havsfrun Investment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Havsfrun . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Havsfrun Investment Buy or Sell Advice
When is the right time to buy or sell Havsfrun Investment AB? Buying financial instruments such as Havsfrun Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Havsfrun Investment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Russia On Wall Street Thematic Idea Now
Russia On Wall Street
Cross-sector and cross-instrument bundle of publicly traded Russian entities that are expected to be listed on USA exchanges or over the counter. The Russia On Wall Street theme has 23 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Russia On Wall Street Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Havsfrun Investment Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Havsfrun Investment information on this page should be used as a complementary analysis to other Havsfrun Investment's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Havsfrun Stock analysis
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.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |