FREYR Battery Stock Target Price and Analyst Consensus

FREY
 Stock
  

USD 11.24  0.34  2.94%   

The current analyst and expert consensus on FREYR Battery is Hold, with 1 strong buy opinions. The current projected FREYR Battery target price consensus is 16.74 with 5 analyst opinions. The most common way FREYR Battery SA analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview FREYR Battery executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on FREYR Battery. We encourage you to use your own analysis of FREYR Battery SA to validate this buy or sell advice. FREYR Battery buy-or-sell recommendation module provides average expert sentiment on the projected FREYR Battery SA target price to derive its highest and lowest estimates based on projected price volatility of 3.871. Please check Macroaxis Advice on FREYR Battery to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  

FREYR Battery Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. FREYR target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts performance other than comparing it to the past results via a very sophisticated attribution analysis. FREYR target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
Number of Opinions4
Lowered Outlook0
Raized Outlook0
Hold
Most FREYR analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand FREYR stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of FREYR Battery SA, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

FREYR Battery Target Price Projection

FREYR Battery's current and average target prices are 11.24 and 16.74, respectively. The current price of FREYR Battery is the price at which FREYR Battery SA is currently trading. On the other hand, FREYR Battery's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

FREYR Battery Market Quote on 7th of December 2022

Low Price10.96Odds
High Price11.5Odds

11.24

Target Price

Analyst Consensus On FREYR Battery Target Price

Low Estimate11.0Odds
High Estimate20.0Odds
Number of Analysts5
Standard Deviation3.871

16.74

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on FREYR Battery SA and the information provided on this page.

FREYR Battery Analyst Ratings

FREYR Battery's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about FREYR Battery stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of FREYR Battery's financials, market performance, and future outlook by experienced professionals. FREYR Battery's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About FREYR Battery Target Price Projections

FREYR Battery's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as FREYR Battery SA and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of FREYR depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for FREYR Battery SA including analysis of its current option contracts.
FREYR Battery's latest option contracts expiring on 2022-12-16 are carrying combined implied volatility of 98.68 with a put-to-call open interest ratio of 0.46 over 48 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2022-12-16. The current put volume is at 618, with calls trading at the volume of 611. This yields a 1.01 put-to-call volume ratio. The FREYR Battery option chain provides detailed quote and price information for the current FREYR Battery SA option contracts. It shows all of FREYR Battery's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-12-16 Option Contracts

FREYR Battery option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in FREYR Battery's lending market. For example, when FREYR Battery's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on FREYR Battery, he or she must hedge the risk by shorting FREYR Battery stock over its option's life.
The chart above shows FREYR Battery's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. FREYR Battery's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for FREYR Battery's option, there is no secondary market available for investors to trade.

FREYR Battery Maximum Pain Price across 2022-12-16 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as FREYR Battery close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
FREYR Battery's stock options are financial instruments that give investors the right to buy or sell shares of FREYR Battery SA common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell FREYR stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If FREYR Battery's stock price goes up or down, the stock options follow.
Please check Macroaxis Advice on FREYR Battery to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

FREYR Battery SA In The Money Call Balance

When FREYR Battery's strike price is surpassing the current stock price, the option contract against FREYR Battery SA stock is said to be in the money. When it comes to buying FREYR Battery's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on FREYR Battery SA are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

FREYR Current Options Market Mood

FREYR Battery's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps FREYR Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of FREYR Battery's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. FREYR Battery's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current FREYR Battery's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional FREYR Battery Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of FREYR Battery is a key component of FREYR Battery valuation and have some predictive power on the future returns of a FREYR Battery.
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
6.5011.5416.58
Details
Intrinsic
Valuation
LowReal ValueHigh
8.6313.6718.71
Details
Earnings
Estimates (3)
LowProjected EPSHigh
-0.83-0.71-0.63
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 SA.

Additional FREYR Battery Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of FREYR Battery is a key component of FREYR Battery valuation and have some predictive power on the future returns of a FREYR Battery.
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
6.5011.5416.58
Details
Intrinsic
Valuation
LowReal ValueHigh
8.6313.6718.71
Details
Earnings
Estimates (3)
LowProjected EPSHigh
-0.83-0.71-0.63
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 SA.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
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Please check Macroaxis Advice on FREYR Battery to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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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.