Freja EID (Sweden) Today
| FREJA Stock | SEK 7.30 0.20 2.82% |
Performance0 of 100
| Odds Of DistressLess than 20
|
Freja EID is selling for under 7.30 as of the 5th of May 2024; that is 2.82 percent increase since the beginning of the trading day. The stock's lowest day price was 7.1. Freja EID has about a 20 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Freja eID Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of February 2024 and ending today, the 5th of May 2024. Click here to learn more.
Freja eID Group AB , an IT security company, provides security solutions for banking, government, and businesses worldwide. Freja eID Group AB was founded in 2002 and is headquartered in Stockholm, Sweden. Freja EID operates under SoftwareInfrastructure classification in Sweden and is traded on Stockholm Stock Exchange. The company has 18.87 M outstanding shares. More on Freja eID Group
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Freja 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. Freja EID's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Freja EID or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Software—Infrastructure, Technology (View all Sectors) |
Freja eID Group (FREJA) is traded on Stockholm Exchange in Sweden and employs 5 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 126.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Freja EID's market, we take the total number of its shares issued and multiply it by Freja EID'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 those looking for more risk prefer small-cap and mid-cap equities. Freja eID Group operates under Technology sector and is part of Software—Infrastructure industry. The entity has 18.87 M outstanding shares.
Freja eID Group has accumulated about 16.92 M in cash with (41.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.05.
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Ownership AllocationFreja EID holds a total of 18.87 Million outstanding shares. Freja eID Group retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Freja Ownership Details
Freja Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Freja EID jumping above the current price in 90 days from now is about 68.75%. The Freja eID Group probability density function shows the probability of Freja EID stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Freja EID has a beta of 0.2009. This usually indicates as returns on the market go up, Freja EID average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Freja eID Group will be expected to be much smaller as well. Additionally, freja eID Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Freja EID to move above the current price in 90 days from now is about 68.75 (This Freja eID Group probability density function shows the probability of Freja Stock to fall within a particular range of prices over 90 days) .
Freja eID Group Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Freja EID market risk premium is the additional return an investor will receive from holding Freja EID long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Freja EID. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Freja EID's alpha and beta are two of the key measurements used to evaluate Freja EID's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.35 | |||
| Standard Deviation | 3.65 | |||
| Variance | 13.32 | |||
| Risk Adjusted Performance | (0.03) |
Freja Stock Against Markets
Picking the right benchmark for Freja EID 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 Freja EID 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 Freja EID is critical whether you are bullish or bearish towards Freja eID Group at a given time. Please also check how Freja EID's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Freja EID without increasing your portfolio risk or giving up the 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.Did you try this?
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Freja EID Corporate Management
Elected by the shareholders, the Freja EID's board of directors comprises two types of representatives: Freja EID inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Freja. The board's role is to monitor Freja EID's management team and ensure that shareholders' interests are well served. Freja EID's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Freja EID's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Dragoljub Nesic | Chief Officer | Profile | |
| Johan Henrikson | Chief Officer | Profile | |
| Kristofer Beetzen | Chief Officer | Profile | |
| Jakub Missuna | CoFounder CFO | Profile | |
| Tony Buss | CTO Director | Profile |
How to buy Freja Stock?
Before investing in Freja EID, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Freja EID. To buy Freja EID stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Freja EID. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Freja EID stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Freja eID Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Freja eID Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Freja eID Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Freja eID Group?
The danger of trading Freja eID Group 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 Freja EID 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 Freja EID. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Freja eID Group 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.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Freja eID Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Freja eID Group information on this page should be used as a complementary analysis to other Freja EID'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 the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Freja Stock analysis
When running Freja EID's price analysis, check to measure Freja EID'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 Freja EID is operating at the current time. Most of Freja EID's value examination focuses on studying past and present price action to predict the probability of Freja EID's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freja EID's price. Additionally, you may evaluate how the addition of Freja EID to your portfolios can decrease your overall portfolio volatility.
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