(HEGR) Hedera publ - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0007815113

HEGR: Recruitment, Staffing, Assistance, Healthcare, SocialCare, Employment

Hedera Group AB (publ) is a specialized provider of personal assistance, staffing, and recruitment services tailored to the healthcare and social care sectors in Sweden. Established in 2010 and headquartered in Stockholm, the company focuses on delivering critical workforce solutions to hospitals, clinics, and social care institutions. Its services encompass staffing for a wide range of healthcare professionals, including doctors, nurses, occupational therapists, midwives, psychologists, physiotherapists, and social workers. Hedera Group plays a vital role in addressing staffing shortages and ensuring continuity of care in Swedens healthcare system. The companys operations are centered on matching qualified professionals with temporary or permanent positions, enabling healthcare providers to maintain high standards of patient care. Its client base includes public and private healthcare providers, as well as municipalities responsible for social care services.

Over the next three months, Hedera Group AB (ST:HEGR) is expected to experience moderate price fluctuations, influenced by its technical and fundamental profiles. The stocks short-term moving average (SMA 20: 4.73) currently exceeds its medium-term average (SMA 50: 4.26), signaling a potential downtrend in the near term. However, the long-term average (SMA 200: 4.28) suggests stability, with the stock trading near its 200-day mean. The Average True Range (ATR: 0.24) indicates low volatility, suggesting limited price movement. From a fundamental perspective, the companys market cap of 70.33M SEK reflects its modest size, while the forward P/E of 4.93 points to investor expectations of future earnings growth. The price-to-book (P/B) ratio of 0.70 suggests the stock is undervalued relative to its book value. However, the negative return on equity (RoE: -1.39) raises concerns about profitability. Overall, the stock is likely to trade in a narrow range, with upside potential driven by improving fundamentals and downside risk tied to ongoing profitability challenges.

Additional Sources for HEGR Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

HEGR Stock Overview

Market Cap in USD 5m
Sector Industrials
Industry Staffing & Employment Services
GiC Sub-Industry Human Resource & Employment Services
IPO / Inception

HEGR Stock Ratings

Growth Rating -24.2
Fundamental 15.3
Dividend Rating 23.3
Rel. Strength -48.3
Analysts -
Fair Price Momentum 2.43 SEK
Fair Price DCF 115.16 SEK

HEGR Dividends

Dividend Yield 12m 5.92%
Yield on Cost 5y 5.31%
Annual Growth 5y -100.00%
Payout Consistency 100.0%

HEGR Growth Ratios

Growth Correlation 3m -93.5%
Growth Correlation 12m -67.7%
Growth Correlation 5y 7.6%
CAGR 5y -5.27%
CAGR/Max DD 5y -0.07
Sharpe Ratio 12m -0.06
Alpha -59.15
Beta 1.006
Volatility 54.32%
Current Volume 7.4k
Average Volume 20d 2.2k
What is the price of HEGR stocks?
As of May 09, 2025, the stock is trading at SEK 2.90 with a total of 7,433 shares traded.
Over the past week, the price has changed by -9.38%, over one month by -11.59%, over three months by -39.83% and over the past year by -42.57%.
Is Hedera publ a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Hedera publ is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 15.33 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HEGR as of May 2025 is 2.43. This means that HEGR is currently overvalued and has a potential downside of -16.21%.
Is HEGR a buy, sell or hold?
Hedera publ has no consensus analysts rating.
What are the forecast for HEGR stock price target?
According to ValueRays Forecast Model, HEGR Hedera publ will be worth about 2.7 in May 2026. The stock is currently trading at 2.90. This means that the stock has a potential downside of -6.21%.
Issuer Forecast Upside
Wallstreet Target Price 17.8 513.8%
Analysts Target Price - -
ValueRay Target Price 2.7 -6.2%