Real Heart (Sweden) Today
| HEART Stock | SEK 0.84 0.02 2.44% |
Performance11 of 100
| Odds Of DistressLess than 9
|
Real Heart is selling for under 0.84 as of the 29th of April 2024; that is 2.44 percent increase since the beginning of the trading day. The stock's lowest day price was 0.8. Real Heart has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Real Heart are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of May 2022 and ending today, the 29th of April 2024. Click here to learn more.
Moving together with Real Stock
| 0.73 | XVIVO | Xvivo Perfusion AB | PairCorr |
Moving against Real Stock
| 0.66 | EPIS-B | Episurf Medical AB | PairCorr |
| 0.49 | ADDV-B | ADDvise Group B | PairCorr |
| 0.42 | BINERO | Binero Group AB | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
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
Check Real Heart Probability Of Bankruptcy
Ownership AllocationReal Heart has 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Real Ownership Details
Real Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Real Heart jumping above the current price in 90 days from now is near 1%. The Real Heart probability density function shows the probability of Real Heart stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Real Heart has a beta of 0.2199. This usually indicates as returns on the market go up, Real Heart average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Real Heart will be expected to be much smaller as well. Additionally, real Heart has an alpha of 0.5694, implying that it can generate a 0.57 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Real Heart to move above the current price in 90 days from now is near 1 (This Real Heart probability density function shows the probability of Real Stock to fall within a particular range of prices over 90 days) .
Real Heart Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Real Heart market risk premium is the additional return an investor will receive from holding Real Heart 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 Real Heart. 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 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 | 2.52 | |||
| Semi Deviation | 2.41 | |||
| Standard Deviation | 3.52 | |||
| Variance | 12.38 |
Real Stock Against Markets
Picking the right benchmark for Real Heart 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 Real Heart 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 Real Heart is critical whether you are bullish or bearish towards Real Heart at a given time. Please also check how Real Heart's historical prices are related to one of the top price index indicators.
Be your own money manager
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?
Run Portfolio Dashboard Now
Portfolio DashboardPortfolio dashboard that provides centralized access to all your investments |
| 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 |
How to buy Real Stock?
Before investing in Real Heart, 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 Real Heart. To buy Real Heart stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Real Heart. 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 Real Heart stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Real Heart 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 Real Heart 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 Real Heart, 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 Real Heart?
The danger of trading Real Heart 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 Real Heart 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 Real Heart. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Real Heart 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 Real Heart. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary 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.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |