/HAV-B.ST
HAV-B.ST Stock - Havsfrun Investment AB (publ)
Financial Services|Financial - Capital MarketsSTO
$14.85+1.71%
+$0.25 (+1.71%) • Dec 23
62
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.38
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.88
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $16.34
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Active Trade Setup
ENTRY ZONE$14.70 – $15.00
TARGET (TP)$17.08
STOP LOSS$13.66
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.81
52W High$25.50
52W Low$12.15
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $1.78M | $15.00M | $12.40M | $-5,384,000 | $32.80M |
| Gross Profit | $-2,345,000 | $11.10M | $8.52M | $-9,647,000 | $28.61M |
| Gross Margin | -132.0% | 74.0% | 68.8% | 179.2% | 87.2% |
| Operating Income | $-4,907,000 | $-1,826,000 | $-5,707,000 | $3.38M | $-17,225,000 |
| Net Income | $-2,521,000 | $980,000 | $-5,026,000 | $3.40M | $-17,369,000 |
| Net Margin | -141.9% | 6.5% | -40.5% | -63.1% | -53.0% |
| EPS | $-0.21 | $0.08 | $-0.42 | $0.28 | $-1.43 |
Company Overview
Havsfrun Investment AB (publ) manages a diversified portfolio of hedge funds, mutual funds, and equities in various markets. The company was founded in 1988 and is based in Stockholm, Sweden.
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Earnings History & Surprises
HAV-B.STBeat Rate
0%
Last 0 quarters
Avg Surprise
+0%
EPS vs Estimate
Beats / Misses
0/0
Last 12 quarters
Latest EPS
$0.22
Q1 2025
EPS Surprise History
Q2 23
No data
Q3 23
No data
Q1 24
No data
Q2 24
No data
Q2 24
No data
Q3 24
No data
Q4 24
No data
Q1 25
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2025 | Mar 31, 2025 | — | $0.22 | — | — |
Q4 2024 | Dec 31, 2024 | — | $-0.24 | — | — |
Q3 2024 | Sep 30, 2024 | — | $0.08 | — | — |
Q2 2024 | Jun 29, 2024 | — | $-0.01 | — | — |
Q2 2024 | Apr 19, 2024 | — | $0.03 | — | — |
Q1 2024 | Mar 30, 2024 | — | $-0.04 | — | — |
Q3 2023 | Sep 30, 2023 | — | $-0.16 | — | — |
Q2 2023 | Jun 30, 2023 | — | $-0.09 | — | — |
Q1 2023 | Mar 31, 2023 | — | $0.31 | — | — |
Q4 2022 | Dec 31, 2022 | — | $0.18 | — | — |
Q3 2022 | Sep 30, 2022 | — | $-0.23 | — | — |
Q2 2022 | Jun 30, 2022 | — | $-0.61 | — | — |
Q1 2022 | Mar 31, 2022 | — | $0.06 | — | — |
Q4 2021 | Dec 31, 2021 | — | $0.08 | — | — |
Q3 2021 | Sep 30, 2021 | — | $-0.19 | — | — |
Q2 2021 | Jun 30, 2021 | — | $0.05 | — | — |
Q1 2021 | Mar 31, 2021 | — | $0.34 | — | — |
Q4 2020 | Dec 31, 2020 | — | $0.33 | — | — |
Q3 2020 | Sep 30, 2020 | — | $0.22 | — | — |
Q2 2020 | Jun 30, 2020 | — | $0.31 | — | — |
Latest News
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Frequently Asked Questions about HAV-B.ST
What is HAV-B.ST's current stock price?
Havsfrun Investment AB (publ) (HAV-B.ST) is currently trading at $14.85 per share. The stock has moved +1.71% today.
What is the analyst price target for HAV-B.ST?
No analyst price targets are currently available for this stock.
What sector is Havsfrun Investment AB (publ) in?
Havsfrun Investment AB (publ) operates in the Financial Services sector, specifically within the Financial - Capital Markets industry. The company is traded on the STO exchange.
What is HAV-B.ST's market cap?
Havsfrun Investment AB (publ) has a market capitalization of $0.18 billion, making it a small-cap company.
Does HAV-B.ST pay dividends?
No, Havsfrun Investment AB (publ) does not currently pay a dividend to shareholders.
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