Freyr Stock Today

FREY
 Stock
  

USD 13.88  1.49  9.69%   

Market Performance
18 of 100
Odds Of Distress
Over 57
Freyr Battery is trading at 13.88 as of the 25th of September 2022; that is -9.69 percent decrease since the beginning of the trading day. The stock's open price was 15.37. Freyr Battery has over 57 % chance of experiencing financial distress in the next 2 years of operation, but had a somewhat solid returns during the last 90 days. Equity ratings for Freyr Battery are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of October 2020 and ending today, the 25th of September 2022. Click here to learn more.
FREYR Battery engages in the production and sale of battery cells for stationary energy storage, electric mobility, and marine applications in Europe and internationally. The company designs and manufactures lithium-ion based battery cell facilities. Freyr Battery is traded on New York Stock Exchange in the United States.. The company has 116.85 M outstanding shares of which 5.16 M shares are currently shorted by private and institutional investors with about 5.24 trading days to cover. More on Freyr Battery

Moving together with Freyr Battery

+0.76FDSFactset Research Systems Fiscal Year End 27th of September 2022 PairCorr
+0.68DISWalt Disney Fiscal Year End 9th of November 2022 PairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Freyr Battery Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Freyr Battery's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Freyr Battery or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Freyr Battery is way too risky over 90 days horizon
Freyr Battery appears to be risky and price may revert if volatility continues
Freyr Battery has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (116.4 M).
Freyr Battery currently holds about 523.21 M in cash with (86.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.48.
Roughly 24.0% of the company shares are held by company insiders
Latest headline from pulse2.com: FREYR Battery Stock Why It Increased Over 6 percent Today - Pulse 2.0
Average Analyst Recommendation
Analysts covering Freyr Battery report their recommendations after researching Freyr Battery's financial statements, talking to executives and customers, or listening in on Freyr Battery's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Freyr Battery. The Freyr consensus assessment is calculated by taking the average forecast from all of the analysts covering Freyr Battery.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Freyr Battery's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Freyr Battery (FREY) is traded on New York Stock Exchange in USA and employs 119 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Freyr Battery's market, we take the total number of its shares issued and multiply it by Freyr Battery's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Freyr Battery conducts business under Industrials sector and is part of Electrical Equipment & Parts industry. The entity has 116.85 M outstanding shares of which 5.16 M shares are currently shorted by private and institutional investors with about 5.24 trading days to cover. Freyr Battery currently holds about 523.21 M in cash with (86.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.48.
Check Freyr Battery Probability Of Bankruptcy
Ownership
Freyr Battery retains a total of 116.85 Million outstanding shares. Over half of Freyr Battery outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Freyr Battery. Please watch out for any change in the institutional holdings of Freyr Battery as this could mean something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Freyr Ownership Details

Freyr Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Freyr Battery jumping above the current price in 90 days from now is about 8.75%. The Freyr Battery probability density function shows the probability of Freyr Battery stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Freyr Battery has a beta of 0.8676. This usually indicates Freyr Battery market returns are sensitive to returns on the market. As the market goes up or down, Freyr Battery is expected to follow. Moreover, the company has an alpha of 1.2126, implying that it can generate a 1.21 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 13.88HorizonTargetOdds Above 13.88
91.21%90 days
 13.88 
8.75%
Based on a normal probability distribution, the odds of Freyr Battery to move above the current price in 90 days from now is about 8.75 (This Freyr Battery probability density function shows the probability of Freyr Stock to fall within a particular range of prices over 90 days) .

Freyr Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Freyr Battery that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Freyr Battery's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Freyr Battery's value.
InstituionSecurity TypeTotal SharesValue
Sylebra Capital LtdCommon Shares12.5 M85.4 M
Kim LlcCommon Shares11.5 M78.7 M
Encompass Capital Advisors LlcWarrants7.2 M49.3 M
Susquehanna International Group LlpCall OptionsM6.9 M
Ionic Capital Management LlcPut Options548.7 K3.8 M
View Freyr Battery Diagnostics

Freyr Battery Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Freyr Battery market risk premium is the additional return an investor will receive from holding Freyr Battery long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Freyr Battery. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Freyr Battery's alpha and beta are two of the key measurements used to evaluate Freyr Battery's performance over the market, the standard measures of volatility play an important role as well.

Freyr Stock Against Markets

Picking the right benchmark for Freyr Battery stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Freyr Battery stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Freyr Battery is critical whether you are bullish or bearish towards Freyr Battery at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Freyr Battery without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Content Syndication Now

   

Content Syndication

Quickly integrate customizable finance content to your own investment portal
All  Next Launch Module

Invested in Freyr Battery?

The danger of trading Freyr Battery is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Freyr Battery is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Freyr Battery. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Freyr Battery is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Investing Opportunities. Note that the Freyr Battery 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Freyr Stock analysis

When running Freyr Battery 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 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.
CEO Directory
Screen CEOs from public companies around the world
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
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.
The market value of Freyr Battery 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 Freyr Battery value 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.