Nolato AB (UK) Analysis
| 0OA9 Stock | 52.85 0.40 0.76% |
Nolato AB ser is fairly valued with Real Value of 53.65 and Hype Value of 52.85. The main objective of Nolato AB stock analysis is to determine its intrinsic value, which is an estimate of what Nolato AB ser is worth, separate from its market price. There are two main types of Nolato AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nolato AB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nolato AB's stock to identify patterns and trends that may indicate its future price movements.
The Nolato AB 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. Nolato AB is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Nolato Stock trading window is adjusted to Europe/London timezone.
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Nolato Stock Analysis Notes
About 21.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Nolato AB ser had 10:1 split on the 12th of May 2021. For more info on Nolato AB ser please contact ME MBA at 46 4 31 44 22 90 or go to https://www.nolato.com.Nolato AB Quarterly Total Revenue |
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Nolato AB ser Investment Alerts
| Nolato AB ser generated a negative expected return over the last 90 days | |
| About 65.0% of the company shares are owned by institutions such as pension funds |
Nolato Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nolato AB's market, we take the total number of its shares issued and multiply it by Nolato AB'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.Nolato Profitablity
Nolato AB's profitability indicators refer to fundamental financial ratios that showcase Nolato AB's ability to generate income relative to its revenue or operating costs. If, let's say, Nolato AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nolato AB'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 Nolato AB's profitability requires more research than a typical breakdown of Nolato AB'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 0.06 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Management Efficiency
Nolato AB ser has return on total asset (ROA) of 0.0546 % which means that it generated a profit of $0.0546 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1066 %, meaning that it generated $0.1066 on every $100 dollars invested by stockholders. Nolato AB's management efficiency ratios could be used to measure how well Nolato AB manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Nolato AB's Other Current Assets are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 380.4 M in 2024, whereas Total Assets are likely to drop slightly above 6.3 B in 2024.Leadership effectiveness at Nolato AB ser is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0286 | Operating Margin 0.0933 | Profit Margin 0.0598 | Forward Dividend Yield 0.0255 | Beta 0.932 |
Technical Drivers
As of the 25th of November, Nolato AB secures the Risk Adjusted Performance of 0.0062, standard deviation of 2.17, and Mean Deviation of 1.47. Nolato AB ser 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 Nolato AB ser variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Nolato AB ser is priced some-what accurately, providing market reflects its recent price of 52.85 per share.Nolato AB ser Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nolato AB 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 Nolato AB ser. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nolato AB Outstanding Bonds
Nolato AB 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. Nolato AB ser 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 Nolato bonds can be classified according to their maturity, which is the date when Nolato AB ser 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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Nolato AB Predictive Daily Indicators
Nolato AB 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 Nolato AB 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.
Nolato AB Forecast Models
Nolato AB's time-series forecasting models are one of many Nolato AB'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 Nolato AB'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 Nolato Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nolato AB 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 Nolato 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 Nolato AB. By using and applying Nolato Stock analysis, traders can create a robust methodology for identifying Nolato entry and exit points for their positions.
Nolato AB is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Nolato Stock Analysis
When running Nolato AB's price analysis, check to measure Nolato AB'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 Nolato AB is operating at the current time. Most of Nolato AB's value examination focuses on studying past and present price action to predict the probability of Nolato AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nolato AB's price. Additionally, you may evaluate how the addition of Nolato AB to your portfolios can decrease your overall portfolio volatility.