Havsfrun Investment Ab Stock Net Income
| HAV-B Stock | SEK 13.35 0.30 2.30% |
Havsfrun Investment AB fundamentals help investors to digest information that contributes to Havsfrun Investment's financial success or failures. It also enables traders to predict the movement of Havsfrun Stock. The fundamental analysis module provides a way to measure Havsfrun Investment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Havsfrun Investment stock.
Havsfrun |
Havsfrun Investment AB Company Net Income Analysis
Havsfrun Investment's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Havsfrun Investment Net Income | 3.4 M |
Most of Havsfrun Investment's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Havsfrun Investment AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Havsfrun Investment AB reported net income of 3.4 M. This is 99.73% lower than that of the Financial Services sector and 99.67% lower than that of the Capital Markets industry. The net income for all Sweden stocks is 99.41% higher than that of the company.
Havsfrun Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Havsfrun Investment's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Havsfrun Investment could also be used in its relative valuation, which is a method of valuing Havsfrun Investment by comparing valuation metrics of similar companies.Havsfrun Investment is currently under evaluation in net income category among related companies.
Havsfrun Fundamentals
| Return On Equity | -0.0506 | |||
| Return On Asset | -0.0255 | |||
| Operating Margin | 11.17 % | |||
| Current Valuation | 27.01 M | |||
| Shares Outstanding | 10.25 M | |||
| Shares Owned By Insiders | 60.29 % | |||
| Shares Owned By Institutions | 0.81 % | |||
| Price To Earning | 685.71 X | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 26.17 X | |||
| Revenue | 9.35 M | |||
| Gross Profit | 9.82 M | |||
| EBITDA | 3.42 M | |||
| Net Income | 3.4 M | |||
| Cash And Equivalents | 185.11 M | |||
| Cash Per Share | 15.29 X | |||
| Debt To Equity | 0.90 % | |||
| Current Ratio | 50.55 X | |||
| Book Value Per Share | 11.01 X | |||
| Cash Flow From Operations | (3.67 M) | |||
| Earnings Per Share | 0.41 X | |||
| Beta | 0.43 | |||
| Market Capitalization | 203.15 M | |||
| Total Asset | 142.49 M | |||
| Retained Earnings | 194 M | |||
| Working Capital | 271 M | |||
| Current Asset | 273 M | |||
| Current Liabilities | 2 M | |||
| Z Score | 2.6 | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 7.58 % | |||
| Net Asset | 142.49 M |
About Havsfrun Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Havsfrun Investment AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Havsfrun Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Havsfrun Investment AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Havsfrun Investment in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Havsfrun Investment's short interest history, or implied volatility extrapolated from Havsfrun Investment options trading.
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Try AI Portfolio ArchitectCheck 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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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