Freyr Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Freyr Battery's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Freyr Battery in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
9.4914.4919.49
Details
Intrinsic
Valuation
LowReal ValueHigh
10.5115.5120.51
Details
Naive
Forecast
LowNext ValueHigh
8.6013.6018.61
Details
4 Analysts
Consensus
LowTarget PriceHigh
11.0016.7420.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Freyr Battery. Your research has to be compared to or analyzed against Freyr Battery's peers to derive any actionable benefits. When done correctly, Freyr Battery's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Freyr Battery.

Freyr Battery Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Freyr Battery and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Freyr and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Freyr Battery does not affect the price movement of the other competitor.
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Freyr Battery Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Freyr Stock performing well and Freyr Battery company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Freyr Battery's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
TWTR 1.73  0.49  0.19  3.16  1.73  0.13 (1.84)  3.56 (2.97)  27.10 
MSFT 1.76 (0.23)  0.00 (0.10)  0.00 (0.08)  0.00  3.76 (3.86)  11.64 
UBER 2.77 (0.02)  0.00  0.05  3.29 (0.0026) (3.22)  8.60 (5.58)  19.67 
F 2.00 (0.17)  0.00 (0.05)  0.00 (0.0487)  0.00  2.75 (5.14)  14.93 
T 1.24  0.07  0.04  0.15  1.22  0.0344 (1.41)  2.54 (2.11)  9.13 
A 1.72  0.18  0.11  0.20  1.74  0.09 (2.03)  3.98 (3.59)  9.04 
CRM 2.27 (0.30)  0.00 (0.15)  0.00 (0.1)  0.00  3.63 (4.48)  14.31 
JPM 1.51  0.20  0.13  0.24  1.34  0.11 (1.63)  4.20 (2.88)  7.57 
MRK 1.07  0.25  0.17  0.58  1.04  0.16 (1.23)  2.44 (1.75)  7.38 
XOM 1.62  0.18  0.08  0.26  1.82  0.08 (1.72)  3.65 (2.91)  9.75 

Freyr Battery Competitive Analysis

The better you understand Freyr Battery competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Freyr Battery's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Freyr Battery's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
FREY
LEG
 0.90 
 14.61 
 1.85 
 82.45 
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Current Valuation
Cash Flow from Operations
Operating Margin
Retained Earnings
Current Asset
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Market Capitalization
Price to Sales
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Freyr Battery Competition Performance Charts

Complement your Freyr Battery position

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Outsourcing
Outsourcing Theme
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Outsourcing Theme or any other thematic opportunities.
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Please check Freyr Battery Correlation with its peers. 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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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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.
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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.
Market Capitalization
1.7 B
Return On Assets
(0.11) 
Return On Equity
(0.31) 
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.
FREY
 Stock
  

USD 14.61  0.13  0.90%   

Freyr Battery competes with Legrand SA; as well as few others. The company conducts business under Industrials sector and is part of Electrical Equipment & Parts industry. Analyzing Freyr Battery competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Freyr Battery to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Freyr Battery competition on your existing holdings. Please check Freyr Battery Correlation with its peers.