Havsfrun Investment (Sweden) Today
| HAV-B Stock | SEK 13.05 0.35 2.61% |
Performance0 of 100
| Odds Of DistressLess than 31
|
Havsfrun Investment is selling for under 13.05 as of the 25th of April 2024; that is -2.61 percent down since the beginning of the trading day. The stock's lowest day price was 13.0. Havsfrun Investment has about a 31 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Havsfrun Investment AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of January 2024 and ending today, the 25th of April 2024. 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
Moving against Havsfrun Stock
| 0.73 | REDW | Redwood Pharma AB Split | PairCorr |
| 0.48 | LIPUM | Lipum AB | PairCorr |
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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, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Havsfrun Investment Probability Of Bankruptcy
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 Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Havsfrun Investment jumping above the current price in 90 days from now is about 50.45%. The Havsfrun Investment AB probability density function shows the probability of Havsfrun Investment stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.2695. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Havsfrun Investment will likely underperform. Additionally, havsfrun Investment AB has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Havsfrun Investment to move above the current price in 90 days from now is about 50.45 (This Havsfrun Investment AB probability density function shows the probability of Havsfrun Stock to fall within a particular range of prices over 90 days) .
Havsfrun Investment Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Havsfrun Investment market risk premium is the additional return an investor will receive from holding Havsfrun Investment long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Havsfrun Investment. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. 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 | 2.05 | |||
| Standard Deviation | 2.99 | |||
| Variance | 8.92 | |||
| Risk Adjusted Performance | 0.0011 |
Havsfrun Stock Against Markets
Picking the right benchmark for Havsfrun Investment stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Havsfrun Investment stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Havsfrun Investment is critical whether you are bullish or bearish towards Havsfrun Investment AB at a given time. Please also check how Havsfrun Investment's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Havsfrun Investment 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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How to buy Havsfrun Stock?
Before investing in Havsfrun Investment, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Havsfrun Investment. To buy Havsfrun Investment stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Havsfrun Investment. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Havsfrun Investment stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Havsfrun Investment AB stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Havsfrun Investment AB stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Havsfrun Investment AB, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Havsfrun Investment AB?
The danger of trading Havsfrun Investment AB is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Havsfrun Investment is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Havsfrun Investment. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Havsfrun Investment is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Havsfrun Investment AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.
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