Arcticzymes Technologies (UK) Analysis
| 0DRV Stock | 13.20 0.20 1.49% |
Arcticzymes Technologies ASA is overvalued with Real Value of 12.11 and Hype Value of 13.2. The main objective of Arcticzymes Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Arcticzymes Technologies ASA is worth, separate from its market price. There are two main types of Arcticzymes Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Arcticzymes Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Arcticzymes Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Arcticzymes Technologies stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Arcticzymes Technologies is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Arcticzymes Stock trading window is adjusted to Europe/London timezone.
Arcticzymes |
Arcticzymes Stock Analysis Notes
About 31.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. For more info on Arcticzymes Technologies ASA please contact the company at 47 77 64 89 00 or go to https://www.arcticzymes.com.Arcticzymes Technologies Quarterly Total Revenue |
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Arcticzymes Technologies Investment Alerts
| Arcticzymes Technologies generated a negative expected return over the last 90 days | |
| Arcticzymes Technologies has high likelihood to experience some financial distress in the next 2 years | |
| About 31.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: ArcticZymes Highlights Growth at SEB Seminar - MSN |
Arcticzymes Technologies Thematic Classifications
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 | ITInformation technology and IT services |
Arcticzymes Profitablity
Arcticzymes Technologies' profitability indicators refer to fundamental financial ratios that showcase Arcticzymes Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Arcticzymes Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Arcticzymes Technologies' 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 Arcticzymes Technologies' profitability requires more research than a typical breakdown of Arcticzymes Technologies' 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 0.04 %, 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 (0.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.16. Management Efficiency
At this time, Arcticzymes Technologies' Total Assets are comparatively stable compared to the past year. Net Tangible Assets is likely to gain to about 344.1 M in 2024, whereas Other Assets are likely to drop slightly above 16.9 M in 2024. Arcticzymes Technologies' management efficiency ratios could be used to measure how well Arcticzymes Technologies manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Arcticzymes Technologies ASA is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.16) | Profit Margin 0.0418 | Beta 0.967 | Return On Assets (0) | Return On Equity 0.0148 |
Technical Drivers
As of the 2nd of December, Arcticzymes Technologies shows the mean deviation of 1.77, and Risk Adjusted Performance of (0.16). Arcticzymes Technologies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Arcticzymes Technologies mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Arcticzymes Technologies is priced correctly, providing market reflects its regular price of 13.2 per share.Arcticzymes Technologies Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Arcticzymes Technologies 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 Arcticzymes Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Arcticzymes Technologies Outstanding Bonds
Arcticzymes Technologies 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. Arcticzymes Technologies 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 Arcticzymes bonds can be classified according to their maturity, which is the date when Arcticzymes Technologies ASA 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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Arcticzymes Technologies Predictive Daily Indicators
Arcticzymes Technologies 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 Arcticzymes Technologies 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.
Arcticzymes Technologies Forecast Models
Arcticzymes Technologies' time-series forecasting models are one of many Arcticzymes Technologies' 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 Arcticzymes Technologies' 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 Arcticzymes Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Arcticzymes Technologies 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 Arcticzymes 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 Arcticzymes Technologies. By using and applying Arcticzymes Stock analysis, traders can create a robust methodology for identifying Arcticzymes entry and exit points for their positions.
Arcticzymes Technologies is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Arcticzymes Stock Analysis
When running Arcticzymes Technologies' price analysis, check to measure Arcticzymes Technologies' 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 Arcticzymes Technologies is operating at the current time. Most of Arcticzymes Technologies' value examination focuses on studying past and present price action to predict the probability of Arcticzymes Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcticzymes Technologies' price. Additionally, you may evaluate how the addition of Arcticzymes Technologies to your portfolios can decrease your overall portfolio volatility.