NORSKE SKOG (Germany) Analysis
| 0BQ Stock | EUR 1.50 0.06 3.85% |
NORSKE SKOG AS is overvalued with Real Value of 1.37 and Hype Value of 1.5. The main objective of NORSKE SKOG stock analysis is to determine its intrinsic value, which is an estimate of what NORSKE SKOG AS is worth, separate from its market price. There are two main types of NORSKE SKOG's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NORSKE SKOG's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NORSKE SKOG's stock to identify patterns and trends that may indicate its future price movements.
The NORSKE SKOG stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NORSKE SKOG's ongoing operational relationships across important fundamental and technical indicators.
NORSKE |
NORSKE Stock Analysis Notes
About 49.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 31st of August 2020. Norske Skog ASA produces and sells newsprint and magazine paper primarily in Europe and Australasia. The company was founded in 1962 and is headquartered in Oslo, Norway. NORSKE SKOG is traded on Frankfurt Stock Exchange in Germany. For more info on NORSKE SKOG AS please contact Sven Ombudstvedt at 47 22 51 20 20 or go to http://www.norskeskog.com.NORSKE SKOG AS Investment Alerts
| NORSKE SKOG AS generated a negative expected return over the last 90 days | |
| NORSKE SKOG AS may become a speculative penny stock | |
| NORSKE SKOG AS has high historical volatility and very poor performance | |
| NORSKE SKOG AS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 13.67 B. Net Loss for the year was (1.61 B) with profit before overhead, payroll, taxes, and interest of 3.39 B. | |
| About 49.0% of the company shares are owned by insiders or employees |
NORSKE Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 615.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NORSKE SKOG's market, we take the total number of its shares issued and multiply it by NORSKE SKOG'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.NORSKE Profitablity
NORSKE SKOG's profitability indicators refer to fundamental financial ratios that showcase NORSKE SKOG's ability to generate income relative to its revenue or operating costs. If, let's say, NORSKE SKOG is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NORSKE SKOG's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of NORSKE SKOG's profitability requires more research than a typical breakdown of NORSKE SKOG's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 31st of January, NORSKE SKOG secures the Market Risk Adjusted Performance of 1.13, mean deviation of 3.2, and Risk Adjusted Performance of (0.05). NORSKE SKOG AS technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify NORSKE SKOG AS treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if NORSKE SKOG AS is priced more or less accurately, providing market reflects its recent price of 1.5 per share.NORSKE SKOG AS Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NORSKE SKOG middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for NORSKE SKOG AS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NORSKE SKOG Outstanding Bonds
NORSKE SKOG issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NORSKE SKOG AS uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NORSKE bonds can be classified according to their maturity, which is the date when NORSKE SKOG AS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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NORSKE SKOG Predictive Daily Indicators
NORSKE SKOG intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NORSKE SKOG stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
NORSKE SKOG Forecast Models
NORSKE SKOG's time-series forecasting models are one of many NORSKE SKOG's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NORSKE SKOG's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About NORSKE Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NORSKE SKOG prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NORSKE shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NORSKE SKOG. By using and applying NORSKE Stock analysis, traders can create a robust methodology for identifying NORSKE entry and exit points for their positions.
Norske Skog ASA produces and sells newsprint and magazine paper primarily in Europe and Australasia. The company was founded in 1962 and is headquartered in Oslo, Norway. NORSKE SKOG is traded on Frankfurt Stock Exchange in Germany.
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When running NORSKE SKOG's price analysis, check to measure NORSKE SKOG'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 NORSKE SKOG is operating at the current time. Most of NORSKE SKOG's value examination focuses on studying past and present price action to predict the probability of NORSKE SKOG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NORSKE SKOG's price. Additionally, you may evaluate how the addition of NORSKE SKOG to your portfolios can decrease your overall portfolio volatility.
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