Freyr Stock Today

FREY
 Stock
  

USD 11.87  0.21  1.80%   

Market Performance
15 of 100
Odds Of Distress
Less than 18
Freyr Battery is trading at 11.87 as of the 11th of August 2022; that is 1.80 percent increase since the beginning of the trading day. The stock's open price was 11.66. Freyr Battery has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance 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 12th of July 2022 and ending today, the 11th of August 2022. Please note, there could be an existing legal relationship between Freyr Battery (FREY) and FREYR BATTERY (FREY.WS). Click here to learn more.
Fiscal Year End
December
IPO Date
8th of July 2021
Category
Industrials
ISIN
LU2360697374
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. The company was founded in 2018 and is based in Luxembourg.. The company has 116.7 M outstanding shares of which 5.68 M shares are currently shorted by private and institutional investors with about 5.7 trading days to cover. More on Freyr Battery

Moving together with Freyr Battery

0.71AYIAcuity Brands Fiscal Year End 5th of October 2022 PairCorr

Moving against Freyr Battery

0.52ACACAcri Capital Acquisition Listing UpgradePairCorr
Follow Valuation Options 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. 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 appears to be risky and price may revert if volatility continues
Net Loss for the year was (103.69 M).
Freyr Battery currently holds about 484.2 M in cash with (103.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.15.
Freyr Battery has a poor financial position based on the latest SEC disclosures
Roughly 22.0% of the company shares are held by company insiders
Latest headline from www.bakersfield.com: FREYR Announces Second Quarter 2022 Earnings Release and Conference Call - The Bakersfield Californian
Related EntityFREY.WS (FREYR BATTERY)
Fama & French Classification
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.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Freyr Battery based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Freyr Battery financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares60.9 M75.4 M
Significantly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted60.9 M75.4 M
Significantly Down
Increasing
Slightly volatile
Total Assets676.5 M627 M
Significantly Up
Increasing
Slightly volatile
Total Liabilities88 M81.5 M
Significantly Up
Increasing
Slightly volatile
Current Assets628.8 M582.8 M
Significantly Up
Increasing
Slightly volatile
Current Liabilities20.9 M25.8 M
Significantly Down
Increasing
Slightly volatile
Total Debt71.6 K72 K
Slightly Down
Decreasing
Slightly volatile
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 BuyUndervalued
Financial Strength
Freyr Battery's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Freyr Battery's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Freyr Battery's financial leverage. It provides some insight into what part of Freyr Battery's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Freyr Battery's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Freyr Battery deploys its capital and how much of that capital is borrowed.
Liquidity
Freyr Battery cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 13.07 M in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest the company is not taking enough advantage from borrowing. Freyr Battery has a current ratio of 11.51, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Freyr Battery until it has trouble settling it off, either with new capital or with free cash flow. So, Freyr Battery's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Freyr Battery sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Freyr to invest in growth at high rates of return. When we think about Freyr Battery's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(64.8 Million)
Freyr Battery (FREY) is traded on New York Stock Exchange in USA. It is located in 22-24, boulevard Royal and employs 119 people. Freyr Battery is listed under Electrical Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.39 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 116.7 M outstanding shares of which 5.68 M shares are currently shorted by private and institutional investors with about 5.7 trading days to cover. Freyr Battery currently holds about 484.2 M in cash with (103.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.15.
Check Freyr Battery Probability Of Bankruptcy
Ownership
Freyr Battery retains a total of 116.7 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

What are Freyr Battery's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Freyr Battery jumping above the current price in 90 days from now is near 1%. 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 the stock has a beta coefficient of 1.7311. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Freyr Battery will likely underperform. Additionally, the company has an alpha of 0.5191, implying that it can generate a 0.52 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 11.87HorizonTargetOdds Above 11.87
99.81%90 days
 11.87 
0.19%
Based on a normal probability distribution, the odds of Freyr Battery to move above the current price in 90 days from now is near 1 (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
Handelsbanken Fonder AbCommon Shares5.6 M38.2 M
Mirae Asset Global Investments Co LtdCommon Shares1.8 M12.1 M
Simplex Trading LlcCall Options285.6 KM
Simplex Trading LlcPut Options158.5 K1.1 M
View Freyr Battery Diagnostics

Freyr Battery Historical Income Statement

Freyr Battery Income Statement is one of the three primary financial statements used for reporting Freyr's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Freyr Battery revenue and expense. Freyr Battery Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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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 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.

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Invested in Freyr Battery?

You need to understand the risk of investing before taking a position 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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.
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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
1.3 B
Return On Assets
-0.18
Return On Equity
-0.46
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.