Havsfrun Investment AB (LTS:0I26) 5-Year Yield-on-Cost %: 0.00 (As of Aug. 19, 2026)

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Director of Data and Quant Analytics at GuruFocus
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LTS:0I26 Havsfrun Investment AB LTS:0I26
57 GF Score
Price kr14.30
GF Value kr18.13
! 2 Warning Signs
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What is Havsfrun Investment AB 5-Year Yield-on-Cost %?

Havsfrun Investment AB LTS:0I26 57 5-Year Yield-on-Cost % is 0.00 as of Aug. 19, 2026. GuruFocus rates LTS:0I26 with a GF Score™ of 57/100 and a GF Value™ of kr18.13. The stock has 2 warning signs investors should review. Among 364 Capital Markets companies, Havsfrun Investment AB ranks better than 81.04% on this metric.

Havsfrun Investment AB's yield on cost for the quarter that ended in Mar. 2026 was 0.00.


The historical rank and industry rank for Havsfrun Investment AB's 5-Year Yield-on-Cost % or its related term are showing as below:


During the past 13 years, Havsfrun Investment AB's highest Yield on Cost was 15.41. The lowest was 0.00. And the median was 7.73.


LTS:0I26's 5-Year Yield-on-Cost % is not ranked *
in the Capital Markets industry.
Industry Median: 3.255
* Ranked among companies with meaningful 5-Year Yield-on-Cost % only.

Havsfrun Investment AB  (LTS:0I26) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


Havsfrun Investment AB 5-Year Yield-on-Cost % Related Terms


LTS:0I26 vs MS, GS, SCHW: 5-Year Yield-on-Cost % Comparison

For the Capital Markets subindustry, Havsfrun Investment AB's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Havsfrun Investment AB's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Havsfrun Investment AB's 5-Year Yield-on-Cost % falls into.


LTS:0I26
57GF Score
Havsfrun Investment AB LTS:0I26
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
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Havsfrun Investment AB 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of Havsfrun Investment AB is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 0.00 mean?
Havsfrun Investment AB (LTS:0I26) has a 5-Year Yield-on-Cost % of 0.00 as of Aug. 19, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Havsfrun Investment AB and its competitors. According to the industry distribution chart, Havsfrun Investment AB ranks #69 out of 364 companies in the Capital Markets industry, placing it in the top 19%.
Is Havsfrun Investment AB's 5-Year Yield-on-Cost % too high?
Havsfrun Investment AB's current 5-Year Yield-on-Cost % is 0.00. Based on the distribution chart, Havsfrun Investment AB ranks #69 out of 364 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 57/100, reflecting its overall financial health beyond just this single metric.
How does Havsfrun Investment AB's 5-Year Yield-on-Cost % compare to MS and GS?
According to the Capital Markets industry distribution chart, Havsfrun Investment AB ranks #69 out of 364 companies for 5-Year Yield-on-Cost %. This places Havsfrun Investment AB in the top 19% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 3.26. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for a Capital Markets company?
The median 5-Year Yield-on-Cost % among Capital Markets companies is 3.26, based on 364 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Havsfrun Investment AB and its competitors. For the Capital Markets industry, the median 5-Year Yield-on-Cost % is 3.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Havsfrun Investment AB's current 5-Year Yield-on-Cost % is 0.00. 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 5-Year Yield-on-Cost % of 0.00. The stock's GF Value™ is kr18.13, compared to a current price of kr14.30 — trading 21.1% below its estimated fair value. The current 5-Year Yield-on-Cost % is 0.00. Havsfrun Investment AB's overall GF Score™ is 57/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Havsfrun Investment AB (LTS:0I26), the current 5-Year Yield-on-Cost % is 0.00 as of Aug. 19, 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 21.1% below its estimated GF Value™ of kr18.13.

Key valuation signals for LTS:0I26:

  • 5-Year Yield-on-Cost %: 0.00
  • GF Value™: kr18.13 vs. price of kr14.30 (21.1% below fair value)
  • GF Score™: 57/100 with 2 warning signs

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 Business Description

Other Exchanges HAV B:Sweden
Address Nybrogatan 6, Box 5855, Stockholm, SWE, 102 40
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.
57GF Score

Get the complete analysis for LTS:0I26

5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr14.30
Price
kr18.13
GF Value