(HAV-B) Havsfrun Investment (publ) - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0000312043
HAV-B: Merger, Acquisition, Investments, Stocks, Securities, Financial
Havsfrun Investment AB (publ) does not significant operations. It intends to develop through a merger with a company. The company was incorporated in 1987 and is based in Stockholm, Sweden., Web URL: https://www.havsfrun.se
Additional Sources for HAV-B Stock
HAV-B Stock Overview
| Market Cap in USD | 18m |
| Sector | Financial Services |
| Industry | Capital Markets |
| GiC Sub-Industry | Investment Banking & Brokerage |
| IPO / Inception |
HAV-B Stock Ratings
| Growth 5y | -5.40% |
| Fundamental | 35.5% |
| Dividend | 48.0% |
| Rel. Strength Industry | 3.68 |
| Analysts | - |
| Fair Price Momentum | 16.40 SEK |
| Fair Price DCF | 6.32 SEK |
HAV-B Dividends
| Dividend Yield 12m | 13.92% |
| Yield on Cost 5y | 15.21% |
| Annual Growth 5y | -7.79% |
| Payout Consistency | 85.9% |
HAV-B Growth Ratios
| Growth Correlation 3m | 75% |
| Growth Correlation 12m | 1.2% |
| Growth Correlation 5y | -42.4% |
| CAGR 5y | 4.12% |
| CAGR/Max DD 5y | 0.06 |
| Sharpe Ratio 12m | 0.77 |
| Alpha | 20.09 |
| Beta | 0.68 |
| Volatility | 117.44% |
| Current Volume | 16.9k |
| Average Volume 20d | 15.4k |
What is the price of HAV-B stocks?
As of February 23, 2025, the stock is trading at SEK 16.10 with a total of 16,910 shares traded.
Over the past week, the price has changed by -1.23%, over one month by +7.33%, over three months by +22.90% and over the past year by +34.82%.
As of February 23, 2025, the stock is trading at SEK 16.10 with a total of 16,910 shares traded.
Over the past week, the price has changed by -1.23%, over one month by +7.33%, over three months by +22.90% and over the past year by +34.82%.
Is Havsfrun Investment (publ) a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Havsfrun Investment (publ) (ST:HAV-B) is currently (February 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 35.47 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HAV-B as of February 2025 is 16.40. This means that HAV-B is currently overvalued and has a potential downside of 1.86%.
Partly, yes. Based on ValueRay Fundamental Analyses, Havsfrun Investment (publ) (ST:HAV-B) is currently (February 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 35.47 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HAV-B as of February 2025 is 16.40. This means that HAV-B is currently overvalued and has a potential downside of 1.86%.
Is HAV-B a buy, sell or hold?
Havsfrun Investment (publ) has no consensus analysts rating.
Havsfrun Investment (publ) has no consensus analysts rating.
What are the forecast for HAV-B stock price target?
According to ValueRays Forecast Model, HAV-B Havsfrun Investment (publ) will be worth about 19.3 in February 2026. The stock is currently trading at 16.10. This means that the stock has a potential upside of +20.12%.
According to ValueRays Forecast Model, HAV-B Havsfrun Investment (publ) will be worth about 19.3 in February 2026. The stock is currently trading at 16.10. This means that the stock has a potential upside of +20.12%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 19.3 | 20.1% |