FREYR Stock Financials

FREY
 Stock
  

USD 11.24  0.34  2.94%   

You can utilize FREYR Battery SA fundamental data analysis to find out if markets are today mispricing the company. We were able to analyze and collect data for twenty-seven available fundamental indicators for FREYR Battery SA, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all FREYR Battery SA financials, including its ebitda, as well as the relationship between the current ratio and number of employees . Given that FREYR Battery SA has a number of shares shorted of 7.34 M, we urge you to verify FREYR Battery SA prevailing market performance to make sure the company can sustain itself for few more years. Use FREYR Battery to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of FREYR Battery to be traded at $10.79 in 90 days.
  
With this module, you can analyze FREYR financials for your investing period. You should be able to track the changes in FREYR Battery individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

FREYR Most Recent Estimates

EPS Estimate Next Quarter
(0.32) 
Diluted Eps
(1.22) 
EPS Estimate Current Year
(1.32) 
EPS Estimate Next Year
(1.67) 
EPS Estimate Current Quarter
(0.30) 
Earnings Share
(1.22) 
Understanding current and past FREYR Battery Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FREYR Battery's financial statements are interrelated, with each one affecting the others. For example, an increase in FREYR Battery's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 23
FREYR Battery SA has less than 23 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for FREYR Battery stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in FREYR Battery's official financial statements usually reflect FREYR Battery's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of FREYR Battery SA. For example, before you start analyzing numbers published by FREYR accountants, it's critical to develop an understanding of what FREYR Battery's liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of FREYR Battery's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, FREYR Battery's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in FREYR Battery's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of FREYR Battery SA. Please utilize our Beneish M Score to check the likelihood of FREYR Battery's management to manipulate its earnings.

FREYR Battery Company Summary

FREYR Battery competes with Cisco Systems, Fidelity MSCI, Bondbloxx ETF, Merck, and VANGUARD SMALL-CAP. 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.
Foreign Associate  France
Specialization
Industrials, Electrical Equipment & Parts
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINLU2360697374
Business Address22-24, boulevard Royal,
SectorIndustrials
IndustryElectrical Equipment & Parts
BenchmarkNYSE Composite
Websitewww.freyrbattery.com
Phone352 46 61 11 3721
CurrencyUSD - US Dollar
You should never invest in FREYR Battery without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of FREYR Stock, because this is throwing your money away. Analyzing the key information contained in FREYR Battery's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

FREYR Battery Key Financial Ratios

Generally speaking, FREYR Battery's financial ratios allow both analysts and investors to convert raw data from FREYR Battery's financial statements into concise, actionable information that can be used to evaluate the performance of FREYR Battery over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that FREYR Battery SA reports annually and quarterly.

FREYR Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining FREYR Battery's current stock value. Our valuation model uses many indicators to compare FREYR Battery value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FREYR Battery competition to find correlations between indicators driving FREYR Battery's intrinsic value. More Info.
FREYR Battery SA is one of the top stocks in cash flow from operations category among related companies. It is one of the top stocks in number of shares shorted category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value FREYR Battery by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FREYR Battery's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FREYR Battery's earnings, one of the primary drivers of an investment's value.

FREYR Battery SA Systematic Risk

FREYR Battery's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FREYR Battery volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was seven with a total number of output elements of fifty-four. The Beta measures systematic risk based on how returns on FREYR Battery SA correlated with the market. If Beta is less than 0 FREYR Battery generally moves in the opposite direction as compared to the market. If FREYR Battery Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FREYR Battery SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FREYR Battery is generally in the same direction as the market. If Beta > 1 FREYR Battery moves generally in the same direction as, but more than the movement of the benchmark.
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About FREYR Battery Financials

What exactly are FREYR Battery Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include FREYR Battery's income statement, its balance sheet, and the statement of cash flows. Potential FREYR Battery investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although FREYR Battery investors may use each financial statement separately, they are all related. The changes in FREYR Battery's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on FREYR Battery's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as FREYR Battery is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of FREYR has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

FREYR Battery December 7, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of FREYR Battery help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FREYR Battery SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of FREYR Battery SA based on widely used predictive technical indicators. In general, we focus on analyzing FREYR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FREYR Battery's daily price indicators and compare them against related drivers.
Downside Deviation4.7
Information Ratio(0.000799)
Maximum Drawdown29.14
Value At Risk(6.71)
Potential Upside7.47
Please check Investing Opportunities. 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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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When running FREYR Battery SA 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
1.6 B
Return On Assets
(0.11) 
Return On Equity
(0.31) 
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 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.