ABG Sundal (Norway) Analysis

ABG Stock  NOK 7.08  0.05  0.71%   
ABG Sundal Collier is undervalued with Real Value of 8.35 and Hype Value of 7.08. The main objective of ABG Sundal stock analysis is to determine its intrinsic value, which is an estimate of what ABG Sundal Collier is worth, separate from its market price. There are two main types of ABG Sundal's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ABG Sundal's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ABG Sundal's stock to identify patterns and trends that may indicate its future price movements.
The ABG Sundal stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ABG Sundal Collier. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

ABG Stock Analysis Notes

About 23.0% of the company shares are held by company insiders. The book value of ABG Sundal was presently reported as 2.13. The company last dividend was issued on the 27th of April 2023. ABG Sundal Collier Holding ASA, together with its subsidiaries, provides investment banking, stock broking, and corporate advisory services in Norway, Sweden, Denmark, and internationally. The company was founded in 1984 and is headquartered in Oslo, Norway. ABG SUN operates under Capital Markets classification in Norway and is traded on Oslo Stock Exchange. It employs 307 people. For more info on ABG Sundal Collier please contact the company at 47 22 01 60 00 or go to https://www.abgsc.com.

ABG Sundal Collier Investment Alerts

About 23.0% of the company shares are held by company insiders

ABG Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ABG Sundal's market, we take the total number of its shares issued and multiply it by ABG Sundal'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.

ABG Profitablity

ABG Sundal's profitability indicators refer to fundamental financial ratios that showcase ABG Sundal's ability to generate income relative to its revenue or operating costs. If, let's say, ABG Sundal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ABG Sundal'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 ABG Sundal's profitability requires more research than a typical breakdown of ABG Sundal'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 0.16 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.

Technical Drivers

As of the 23rd of November, ABG Sundal shows the mean deviation of 1.06, and Coefficient Of Variation of 705.37. ABG Sundal Collier 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 entity's future prices. Please confirm ABG Sundal Collier information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if ABG Sundal Collier is priced fairly, providing market reflects its regular price of 7.08 per share.

ABG Sundal Collier Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ABG Sundal 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 ABG Sundal Collier. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

ABG Sundal Outstanding Bonds

ABG Sundal 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. ABG Sundal Collier 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 ABG bonds can be classified according to their maturity, which is the date when ABG Sundal Collier 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.

ABG Sundal Predictive Daily Indicators

ABG Sundal 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 ABG Sundal 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.

ABG Sundal Forecast Models

ABG Sundal's time-series forecasting models are one of many ABG Sundal'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 ABG Sundal'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 ABG Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how ABG Sundal 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 ABG 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 ABG Sundal. By using and applying ABG Stock analysis, traders can create a robust methodology for identifying ABG entry and exit points for their positions.
ABG Sundal Collier Holding ASA, together with its subsidiaries, provides investment banking, stock broking, and corporate advisory services in Norway, Sweden, Denmark, and internationally. The company was founded in 1984 and is headquartered in Oslo, Norway. ABG SUN operates under Capital Markets classification in Norway and is traded on Oslo Stock Exchange. It employs 307 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ABG Sundal to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in ABG Stock

ABG Sundal financial ratios help investors to determine whether ABG Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ABG with respect to the benefits of owning ABG Sundal security.