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Havsfrun Investment AB has the GF Score of 60, which implies that the company
might have
Poor future performance potential.
The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.
GF Score takes following five key aspects into consideration:
Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.
Based on research and backtesting result, GuruFocus believes Havsfrun Investment AB
might have
Poor future performance potential.
Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.
Havsfrun Investment AB (LTS:0I26) GF Score Explanation
Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:
GF Score
Performance Potential and All-in-One Screener Examples (1)
(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.
Havsfrun Investment AB GF Score Related Terms
LTS:0I26 vs MS, GS, SCHW: GF Score Comparison
For the Capital Markets subindustry, Havsfrun Investment AB's GF Score, along with its competitors' market caps and GF Score data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Havsfrun Investment AB GF Score vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Havsfrun Investment AB's GF Score distribution charts can be found below:
* The bar in red indicates where Havsfrun Investment AB's GF Score falls into.
Havsfrun Investment AB (LTS:0I26) has a GF Score of 60 as of Aug. 01, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Havsfrun Investment AB and its competitors. This is 40% above median its historical median of 43.00. Over the past decade, Havsfrun Investment AB's GF Score has ranged from 20.00 to 60.00.
Is Havsfrun Investment AB's GF Score too high?
Havsfrun Investment AB's current GF Score of 60 is 40% above median its 10-year median of 43.00. Over the past 10 years, this metric has ranged from a low of 20.00 to a high of 60.00. Overall, Havsfrun Investment AB has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Havsfrun Investment AB's GF Score compare to MS and GS?
Havsfrun Investment AB's GF Score of 60 can be compared against companies in the Capital Markets industry. Historically, Havsfrun Investment AB's own GF Score has ranged from 20.00 to 60.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for a Capital Markets company?
A good GF Score depends on the Capital Markets industry context. However, GF Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Havsfrun Investment AB and its competitors. Havsfrun Investment AB's current GF Score is 60, which is 40% above median its own 10-year median of 43.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Havsfrun Investment AB stock overvalued right now?
Havsfrun Investment AB (LTS:0I26) has a current GF Score of 60. The stock's GF Value™ is kr18.23, compared to a current price of kr14.30 — trading 21.6% below its estimated fair value. The current GF Score is 60, which is 40% above median its 10-year median of 43.00. Havsfrun Investment AB's overall GF Score™ is 60/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For Havsfrun Investment AB (LTS:0I26), the current GF Score is 60 as of Aug. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Havsfrun Investment AB (LTS:0I26) Overvalued in 2026?
Based on GuruFocus' analysis, Havsfrun Investment AB stock appears to be undervalued.
The current stock price of kr14.30 is trading 21.6% below its estimated GF Value™ of kr18.23.
Key valuation signals for LTS:0I26:
GF Score: 60 (40% above median its 10-year median of 43.00)
GF Value™: kr18.23 vs. price of kr14.30 (21.6% below fair value)
No single metric tells the full story. See the LTS:0I26 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
60GF Score
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