Favorit Hold AD BUL:FAVH Stock Report

Last Price

лв3.00

Market Cap

лв7.1m

7D

0%

1Y

n/a

Updated

30 Dec, 2024

Data

Company Financials

Favorit Hold AD

BUL:FAVH Stock Report

Market Cap: лв7.1m

FAVH Stock Overview

Owns a portfolio of investments in stocks, shares, bonds, and other financial instruments. More details

FAVH fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Has not reported any financial data

Does not have a meaningful market cap (BGN7M)

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Favorit Hold AD Competitors

ImPulse Growth AD

BUL:IMP

лв9.0m

Immovable Properties Sofia REIT Sofia

BUL:NIS

лв5.5m

Real Bulland AD

BUL:RBL

лв10.3m

VF Alternative AD

BUL:VFAL

лв12.6m

Price History & Performance

Summary of share price highs, lows and changes for Favorit Hold AD
Historical stock prices
Current Share Price	лв3.00
52 Week High	лв3.00
52 Week Low	лв1.91
Beta	0
1 Month Change	0%
3 Month Change	25.00%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	150.00%
Change since IPO	-75.71%

Recent News & Updates

Recent updates

Shareholder Returns

	FAVH	BG Capital Markets	BG Market
7D	0%	0.3%	-0.02%
1Y	n/a	8.6%	12.3%

Return vs Industry: Insufficient data to determine how FAVH performed against the BG Capital Markets industry.

Return vs Market: Insufficient data to determine how FAVH performed against the BG Market.

Price Volatility

Is FAVH's price volatile compared to industry and market?
FAVH volatility
FAVH Average Weekly Movement	n/a
Capital Markets Industry Average Movement	3.7%
Market Average Movement	4.0%
10% most volatile stocks in BG Market	8.1%
10% least volatile stocks in BG Market	2.5%

Stable Share Price: FAVH's share price has been volatile over the past 3 months compared to the BG market.

Volatility Over Time: Insufficient data to determine FAVH's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1996	n/a	n/a	favhold.com

Favorit Hold AD owns a portfolio of investments in stocks, shares, bonds, and other financial instruments. The company was formerly known as Favorit Holding AD and changed its name to Favorit Hold AD in 2005. Favorit Hold AD was founded in 1996 and is based in Sofia, Bulgaria.

Favorit Hold AD Fundamentals Summary

How do Favorit Hold AD's earnings and revenue compare to its market cap?
FAVH fundamental statistics
Market cap	лв7.14m
Earnings (TTM)	лв0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is FAVH overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FAVH income statement (TTM)
Revenue	лв0
Cost of Revenue	лв0
Gross Profit	лв0
Other Expenses	лв0
Earnings	лв0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did FAVH perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 22:08
End of Day Share Price	2024/12/09 00:00
Earnings	N/A
Annual Earnings	N/A

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Favorit Hold AD is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution