Freyr Battery Sa Stock Buy Hold or Sell Recommendation
| FREY Stock | USD 1.55 0.05 3.13% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding FREYR Battery SA is 'Strong Sell'. Macroaxis provides FREYR Battery buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FREY positions. The advice algorithm takes into account all of FREYR Battery's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting FREYR Battery's buy or sell advice are summarized below:
Real Value 4.28 | Target Price 12.67 | Hype Value 1.47 | Market Value 1.55 | Naive Value 1.17 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell FREYR Battery SA given historical horizon and risk tolerance towards FREYR Battery. When Macroaxis issues a 'buy' or 'sell' recommendation for FREYR Battery SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
FREYR |
Execute FREYR Battery Buy or Sell Advice
The FREYR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FREYR Battery SA. Macroaxis does not own or have any residual interests in FREYR Battery SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FREYR Battery's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
FREYR Battery Trading Alerts and Improvement Suggestions
| FREYR Battery SA had very high historical volatility over the last 90 days | |
| FREYR Battery SA may become a speculative penny stock | |
| Net Loss for the year was (71.94 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| FREYR Battery SA currently holds about 484.2 M in cash with (87.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.15, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| FREYR Battery SA has a frail financial position based on the latest SEC disclosures | |
| Roughly 16.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Why Electric Vehicle and Affiliated Stocks Zoomed Higher Today |
FREYR Battery Returns Distribution Density
The distribution of FREYR Battery's historical returns is an attempt to chart the uncertainty of FREYR Battery's future price movements. The chart of the probability distribution of FREYR Battery daily returns describes the distribution of returns around its average expected value. We use FREYR Battery SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FREYR Battery returns is essential to provide solid investment advice for FREYR Battery.
| Mean Return | 0.37 | Value At Risk | -6.86 | Potential Upside | 10.71 | Standard Deviation | 5.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FREYR Battery historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
FREYR Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as FREYR Battery is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading FREYR Battery SA backward and forwards among themselves. FREYR Battery's institutional investor refers to the entity that pools money to purchase FREYR Battery's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2023-09-30 | 357 K | Arosa Capital Management Lp | 2023-09-30 | 311.7 K | State Street Corporation | 2023-09-30 | 303.3 K | Wells Fargo & Co | 2023-09-30 | 282.8 K | Two Sigma Investments Llc | 2023-09-30 | 270.7 K | Swiss National Bank | 2023-09-30 | 230.4 K | Rockefeller Capital Management L.p. | 2023-09-30 | 194.4 K | Vanguard Group Inc | 2023-09-30 | 192.2 K | Legal & General Group Plc | 2023-09-30 | 114.7 K | Kim, Llc | 2023-09-30 | 11.5 M | Encompass Capital Advisors Llc | 2023-09-30 | 10.1 M |
FREYR Battery Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to FREYR Battery or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that FREYR Battery's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a FREYR stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.39 | |
β | Beta against NYSE Composite | -0.43 | |
σ | Overall volatility | 5.33 | |
Ir | Information ratio | 0.05 |
FREYR Battery Volatility Alert
FREYR Battery SA exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FREYR Battery's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact FREYR Battery's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.FREYR Battery Fundamentals Vs Peers
Comparing FREYR Battery's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze FREYR Battery's direct or indirect competition across all of the common fundamentals between FREYR Battery and the related equities. This way, we can detect undervalued stocks with similar characteristics as FREYR Battery or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FREYR Battery's fundamental indicators could also be used in its relative valuation, which is a method of valuing FREYR Battery by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FREYR Battery to competition |
| Fundamentals | FREYR Battery | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Current Valuation | (29.98 M) | 16.62 B |
| Shares Outstanding | 139.7 M | 571.82 M |
| Shares Owned By Insiders | 15.88 % | 10.09 % |
| Shares Owned By Institutions | 36.00 % | 39.21 % |
| Number Of Shares Shorted | 7.65 M | 4.71 M |
| Price To Book | 0.36 X | 9.51 X |
| EBITDA | (131.9 M) | 3.9 B |
| Net Income | (71.94 M) | 570.98 M |
| Cash And Equivalents | 484.2 M | 2.7 B |
| Cash Per Share | 4.15 X | 5.01 X |
| Total Debt | 22.2 M | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 11.74 X | 2.16 X |
| Book Value Per Share | 4.53 X | 1.93 K |
| Cash Flow From Operations | (87.93 M) | 971.22 M |
| Short Ratio | 4.98 X | 4.00 X |
| Earnings Per Share | (0.11) X | 3.12 X |
| Target Price | 2.5 | |
| Number Of Employees | 263 | 18.84 K |
| Beta | 0.71 | -0.15 |
| Market Capitalization | 223.53 M | 19.03 B |
| Total Asset | 732.18 M | 29.47 B |
| Retained Earnings | (275 M) | 9.33 B |
| Working Capital | 516.88 M | 1.48 B |
| Net Asset | 732.18 M |
Note: Acquisition by Andreas Bentzen of 105000 shares of FREYR Battery subject to Rule 16b-3 [view details]
FREYR Battery Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FREYR . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About FREYR Battery Buy or Sell Advice
When is the right time to buy or sell FREYR Battery SA? Buying financial instruments such as FREYR Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 12K | 52.4M | 27.7M | 22.0M | Total Assets | 627.0M | 827.7M | 732.2M | 548.5M |
Use Investing Ideas to Build Portfolios
In addition to having FREYR Battery in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out FREYR Battery Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the FREYR Battery SA information on this page should be used as a complementary analysis to other FREYR Battery's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for FREYR Stock analysis
When running FREYR Battery's price analysis, check to measure FREYR Battery's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FREYR Battery is operating at the current time. Most of FREYR Battery's value examination focuses on studying past and present price action to predict the probability of FREYR Battery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FREYR Battery's price. Additionally, you may evaluate how the addition of FREYR Battery to your portfolios can decrease your overall portfolio volatility.
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Is FREYR Battery's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FREYR Battery. If investors know FREYR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FREYR Battery listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.11) | Return On Assets (0.11) | Return On Equity (0.11) |
The market value of FREYR Battery SA is measured differently than its book value, which is the value of FREYR that is recorded on the company's balance sheet. Investors also form their own opinion of FREYR Battery's value that differs from its market value or its book value, called intrinsic value, which is FREYR Battery's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FREYR Battery's market value can be influenced by many factors that don't directly affect FREYR Battery's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FREYR Battery's value and its price as these two are different measures arrived at by different means. Investors typically determine if FREYR Battery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FREYR Battery's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.