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Havsfrun Investment AB (LTS:0I26) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Havsfrun Investment AB Net Margin % Related Terms
Havsfrun Investment AB Net Margin % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Capital Markets subindustry, Havsfrun Investment AB's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Havsfrun Investment AB's Net Margin % distribution charts can be found below:
* The bar in red indicates where Havsfrun Investment AB's Net Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Havsfrun Investment AB (LTS:0I26) has a Net Margin % of 447.78% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Havsfrun Investment AB and its competitors. According to the industry distribution chart, Havsfrun Investment AB ranks #107 out of 776 companies in the Capital Markets industry, placing it in the top 13.8%.
Is Havsfrun Investment AB's Net Margin % too high?
Havsfrun Investment AB's current Net Margin % is 447.78%. The Capital Markets industry median Net Margin % is 14.97. Havsfrun Investment AB's value of 447.78% is 2891.2% above this industry median. Based on the distribution chart, Havsfrun Investment AB ranks #107 out of 776 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Havsfrun Investment AB has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Havsfrun Investment AB's Net Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Havsfrun Investment AB ranks #107 out of 776 companies for Net Margin %. This places Havsfrun Investment AB in the top 14% of its industry — outperforming the majority of peers. The industry median Net Margin % is 14.97. Havsfrun Investment AB's value of 447.78% is 2891.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Capital Markets company?
The median Net Margin % among Capital Markets companies is 14.97, based on 776 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Havsfrun Investment AB's current Net Margin % of 447.78% is 2891.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Havsfrun Investment AB and its competitors. For the Capital Markets industry, the median Net Margin % is 14.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Havsfrun Investment AB's current Net Margin % is 447.78%. 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 Net Margin % of 447.78%. 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 Net Margin % is 447.78% and 2891.2% above the Capital Markets industry median of 14.97. Havsfrun Investment AB's overall GF Score™ is 59/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Havsfrun Investment AB (LTS:0I26), the current Net Margin % is 447.78% as of Mar. 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:
Net Margin %: 447.78%
GF Value™: kr18.23 vs. price of kr14.30 (21.6% below fair value)
Industry Position: 2891.2% above the Capital Markets median (#107 of 776)
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.
59GF Score
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Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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