(YIELD) SaveLend - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0015961024
YIELD: Savings, Platform, Billing, Factoring, Financing, Credits
SaveLend Group AB (publ), a Swedish fintech firm, specializes in fixed-income investments across Sweden, Poland, and Finland. Established in 2014 and headquartered in Stockholm, the company operates through two core platforms. The Savings Platform, branded as SaveLend, enables investors to generate returns through investments in SMEs, real estate, consumer credit, and factoring, offering options in both SEK and EUR. The Invoicing Platform, Billecta, provides a comprehensive billing system with accounts receivable management, notification solutions, and financing options for businesses. This dual-platform approach positions SaveLend Group as a versatile player in both consumer and corporate financial services.
Over the next three months, SaveLend Group AB (ST:YIELD) is expected to experience volatility due to its current technical and fundamental positioning. The stock is trading below its SMA 20, 50, and 200, indicating a downtrend. With an ATR of 0.13, price fluctuations may remain moderate. Fundamentally, the company’s negative P/E ratio raises profitability concerns, while its forward P/E of 14.47 suggests potential growth. The P/B ratio of 1.08 indicates assets are fairly valued, but the RoE of -24.04 highlights profitability challenges. The 3-month forecast anticipates resistance near the SMA 50 (1.86) and support around the SMA 200 (2.21). The stock may face headwinds unless profitability improves, which could influence its valuation multiples.
Additional Sources for YIELD Stock
YIELD Stock Overview
Market Cap in USD | 9m |
Sector | Financial Services |
Industry | Credit Services |
GiC Sub-Industry | Renewable Electricity |
IPO / Inception |
YIELD Stock Ratings
Growth Rating | -77.4 |
Fundamental | -36.9 |
Dividend Rating | 0.0 |
Rel. Strength | -59.4 |
Analysts | - |
Fair Price Momentum | 1.22 SEK |
Fair Price DCF | - |
YIELD Dividends
No Dividends PaidYIELD Growth Ratios
Growth Correlation 3m | 5.1% |
Growth Correlation 12m | -81.4% |
Growth Correlation 5y | -75.4% |
CAGR 5y | -34.27% |
CAGR/Max DD 5y | -0.39 |
Sharpe Ratio 12m | -0.08 |
Alpha | -50.06 |
Beta | -0.405 |
Volatility | 48.31% |
Current Volume | 192.8k |
Average Volume 20d | 20.8k |
As of May 01, 2025, the stock is trading at SEK 1.74 with a total of 192,808 shares traded.
Over the past week, the price has changed by +8.10%, over one month by +13.40%, over three months by -1.42% and over the past year by -50.57%.
Probably not. Based on ValueRay Fundamental Analyses, SaveLend (ST:YIELD) is currently (May 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -36.86 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of YIELD as of May 2025 is 1.22. This means that YIELD is currently overvalued and has a potential downside of -29.89%.
SaveLend has no consensus analysts rating.
According to ValueRays Forecast Model, YIELD SaveLend will be worth about 1.3 in May 2026. The stock is currently trading at 1.74. This means that the stock has a potential downside of -24.14%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 8 | 359.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 1.3 | -24.1% |