Freyr Battery Sa Stock Buy Hold or Sell Recommendation
| FREY Stock | USD 2.14 0.01 0.47% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding FREYR Battery SA is 'Sell'. 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.
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. In addition, we conduct extensive research on individual companies such as FREYR and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards FREYR Battery SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
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
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
FREYR Battery Trading Alerts and Improvement Suggestions
| FREYR Battery SA is way too risky over 90 days horizon | |
| FREYR Battery SA appears to be risky and price may revert if volatility continues | |
| 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 investing.com: FREYR Battery appoints new CEO with 800K salary |
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 | 1.22 | Value At Risk | -8.98 | Potential Upside | 13.17 | Standard Deviation | 10.58 |
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, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading FREYR Battery SA back and forth among themselves.
| Shares | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 1 M | Franklin Resources Inc | 2024-09-30 | 915.7 K | Security National Bank | 2024-06-30 | 781.3 K | Vanguard Group Inc | 2024-09-30 | 749.8 K | Northern Trust Corp | 2024-09-30 | 688 K | Exoduspoint Capital Management, Lp | 2024-09-30 | 554.1 K | Rockefeller Capital Management L.p. | 2024-06-30 | 528.7 K | Jane Street Group Llc | 2024-06-30 | 504.4 K | Arosa Capital Management Lp | 2024-06-30 | 434.5 K | Encompass Capital Advisors Llc | 2024-09-30 | 13.5 M | Kim, Llc | 2024-06-30 | 11.5 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 Dow Jones | 0.36 | |
β | Beta against Dow Jones | 7.07 | |
σ | Overall volatility | 10.79 | |
Ir | Information ratio | 0.10 |
FREYR Battery Volatility Alert
FREYR Battery SA is displaying above-average volatility over the selected 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 | -0.18 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Current Valuation | 22.51 M | 16.62 B |
| Shares Outstanding | 139.7 M | 571.82 M |
| Shares Owned By Insiders | 16.02 % | 10.09 % |
| Shares Owned By Institutions | 41.28 % | 39.21 % |
| Number Of Shares Shorted | 12.01 M | 4.71 M |
| Price To Book | 0.47 X | 9.51 X |
| EBITDA | (133.25 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 | 3.83 X | 1.93 K |
| Cash Flow From Operations | (87.93 M) | 971.22 M |
| Short Ratio | 2.26 X | 4.00 X |
| Earnings Per Share | (0.11) X | 3.12 X |
| Target Price | 2.0 | |
| Number Of Employees | 263 | 18.84 K |
| Beta | 0.72 | -0.15 |
| Market Capitalization | 300.37 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 Calio Joseph Evan of 130600 shares of FREYR Battery at 1.91 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.
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Additional 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.