Business Description
Havsfrun Investment AB
ISIN : SE0000312043
Share Class Description:
OSTO:HAV B: Class BCompare
Compare
Traded in other countries / regions
HAV B.Sweden0I26.UK IPO Date
1994-02-01Description
Havsfrun Investment AB manages diversified multi portfolio consisting of hedge funds which the company, in consultation with its hedge fund adviser, considered to be the foremost in it.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 79.43 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -23 | |||||
| 3-Year Book Growth Rate | -7.1 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 24.79 | |||||
| 9-Day RSI | 27.71 | |||||
| 14-Day RSI | 32.26 | |||||
| 6-1 Month Momentum % | 47.17 | |||||
| 12-1 Month Momentum % | -10.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 103.03 | |||||
| Quick Ratio | 103.03 | |||||
| Cash Ratio | 101.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.66 | |||||
| 3-Year Dividend Growth Rate | -12.6 | |||||
| Forward Dividend Yield % | 7.66 | |||||
| 5-Year Yield-on-Cost % | 7.63 | |||||
| Shareholder Yield % | 7.66 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -19.35 | |||||
| Net Margin % | -20.48 | |||||
| FCF Margin % | -47.2 | |||||
| ROE % | -2.5 | |||||
| ROA % | -2.48 | |||||
| ROIC % | -41.23 | |||||
| ROC (Joel Greenblatt) % | -22928.57 | |||||
| ROCE % | -2.5 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 10.09 | |||||
| PB Ratio | 1.27 | |||||
| Price-to-Tangible-Book | 1.27 | |||||
| EV-to-EBIT | -10.52 | |||||
| EV-to-EBITDA | -10.56 | |||||
| EV-to-Revenue | 2.15 | |||||
| EV-to-FCF | -4.56 | |||||
| Price-to-Projected-FCF | 0.62 | |||||
| Price-to-Net-Current-Asset-Value | 1.27 | |||||
| Price-to-Net-Cash | 1.28 | |||||
| Earnings Yield (Greenblatt) % | -9.51 | |||||
| FCF Yield % | -4.68 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Havsfrun Investment AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 15.672 | ||
| EPS (TTM) (kr) | -0.26 | ||
| Beta | 0.23 | ||
| Volatility % | 49.25 | ||
| 14-Day RSI | 32.26 | ||
| 14-Day ATR (kr) | 0.656492 | ||
| 20-Day SMA (kr) | 14.64 | ||
| 12-1 Month Momentum % | -10.33 | ||
| 52-Week Range (kr) | 10 - 18.56 | ||
| Shares Outstanding (Mil) | 12.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Havsfrun Investment AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Havsfrun Investment AB Stock Events
| Event | Date | Price(kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Havsfrun Investment AB Frequently Asked Questions
What is Havsfrun Investment AB(OSTO:HAV B)'s stock price today?
The current price of OSTO:HAV B is kr13.05. The 52 week high of OSTO:HAV B is kr18.56 and 52 week low is kr10.00.
When is next earnings date of Havsfrun Investment AB(OSTO:HAV B)?
The next earnings date of Havsfrun Investment AB(OSTO:HAV B) is 2024-08-21.
Does Havsfrun Investment AB(OSTO:HAV B) pay dividends? If so, how much?
The Dividend Yield % of Havsfrun Investment AB(OSTO:HAV B) is 7.66% (As of Today), Highest Dividend Payout Ratio of Havsfrun Investment AB(OSTO:HAV B) was 12.5. The lowest was 1.3. And the median was 5.36. The Forward Dividend Yield % of Havsfrun Investment AB(OSTO:HAV B) is 7.66%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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