NHCBHFFSDB Stock Overview
A regulated closed-end contractual investment fund registered in Estonia on 23 May 2016. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Baltic Horizon Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €2.76 |
| 52 Week High | €3.58 |
| 52 Week Low | €2.48 |
| Beta | 0.52 |
| 11 Month Change | -10.97% |
| 3 Month Change | 2.99% |
| 1 Year Change | -19.30% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -55.84% |
Recent News & Updates
Recent updates
Shareholder Returns
| NHCBHFFSDB | SE Capital Markets | SE Market | |
|---|---|---|---|
| 7D | -0.7% | 5.7% | 1.5% |
| 1Y | -19.3% | 25.3% | 11.7% |
Return vs Industry: NHCBHFFSDB underperformed the Swedish Capital Markets industry which returned 26% over the past year.
Return vs Market: NHCBHFFSDB underperformed the Swedish Market which returned 12.3% over the past year.
Price Volatility
| NHCBHFFSDB volatility | |
|---|---|
| NHCBHFFSDB Average Weekly Movement | 4.7% |
| Capital Markets Industry Average Movement | 6.1% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.4% |
| 10% least volatile stocks in SE Market | 3.3% |
Stable Share Price: NHCBHFFSDB has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: NHCBHFFSDB's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2016 | n/a | Tarmo Karotam | www.baltichorizon.com |
Baltic Horizon Fund is a regulated closed-end contractual investment fund registered in Estonia on 23 May 2016. The Fund is managed by Northern Horizon Capital AS. Both the Fund and the Management Company are supervised by the Estonian Financial Supervision and Resolution Authority.
Baltic Horizon Fund Fundamentals Summary
| NHCBHFFSDB fundamental statistics | |
|---|---|
| Market cap | SEK 420.96m |
| Earnings (TTM) | -SEK 244.04m |
| Revenue (TTM) | SEK 232.99m |
1.8x
P/S Ratio-1.7x
P/E RatioIs NHCBHFFSDB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NHCBHFFSDB income statement (TTM) | |
|---|---|
| Revenue | €20.20m |
| Cost of Revenue | €8.44m |
| Gross Profit | €11.76m |
| Other Expenses | €32.92m |
| Earnings | -€21.16m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 17, 2025
| Earnings per share (EPS) | -0.15 |
| Gross Margin | 58.24% |
| Net Profit Margin | -104.74% |
| Debt/Equity Ratio | 143.6% |
How did NHCBHFFSDB perform over the long term?
See historical performance and comparison