AF Gruppen (Norway) Analysis
| AFG Stock | NOK 137.40 0.80 0.58% |
AF Gruppen ASA is overvalued with Real Value of 111.55 and Hype Value of 137.4. The main objective of AF Gruppen stock analysis is to determine its intrinsic value, which is an estimate of what AF Gruppen ASA is worth, separate from its market price. There are two main types of AF Gruppen's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AF Gruppen's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AF Gruppen's stock to identify patterns and trends that may indicate its future price movements.
The AF Gruppen 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.
AFG |
AFG Stock Analysis Notes
About 62.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 9.39. AF Gruppen ASA last dividend was issued on the 15th of May 2023. The entity had 5:1 split on the 18th of January 2010. AF Gruppen ASA, a contracting and industrial company, engages in civil engineering, environment, building, property, energy, and offshore businesses in Norway, Sweden, and internationally. AF Gruppen ASA was founded in 1985 and is headquartered in Oslo, Norway. AF GRUPPEN operates under Engineering Construction classification in Norway and is traded on Oslo Stock Exchange. It employs 4594 people. For more info on AF Gruppen ASA please contact the company at 47 22 89 11 00 or go to https://afgruppen.com.AF Gruppen ASA Investment Alerts
| AF Gruppen ASA has accumulated 90 M in total debt with debt to equity ratio (D/E) of 43.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AF Gruppen ASA has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AF Gruppen until it has trouble settling it off, either with new capital or with free cash flow. So, AF Gruppen's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AF Gruppen ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AFG to invest in growth at high rates of return. When we think about AF Gruppen's use of debt, we should always consider it together with cash and equity. | |
| About 62.0% of AF Gruppen shares are held by company insiders |
AFG Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 16.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AF Gruppen's market, we take the total number of its shares issued and multiply it by AF Gruppen'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.AFG Profitablity
AF Gruppen's profitability indicators refer to fundamental financial ratios that showcase AF Gruppen's ability to generate income relative to its revenue or operating costs. If, let's say, AF Gruppen is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AF Gruppen'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 AF Gruppen's profitability requires more research than a typical breakdown of AF Gruppen'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 0.03 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 27th of November, AF Gruppen owns the Standard Deviation of 1.16, coefficient of variation of 1606.5, and Market Risk Adjusted Performance of (0.43). AF Gruppen ASA technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AF Gruppen ASA mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if AF Gruppen ASA is priced fairly, providing market reflects its prevailing price of 137.4 per share.AF Gruppen ASA Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AF Gruppen 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 AF Gruppen ASA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AF Gruppen Outstanding Bonds
AF Gruppen 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. AF Gruppen ASA 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 AFG bonds can be classified according to their maturity, which is the date when AF Gruppen 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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AF Gruppen Predictive Daily Indicators
AF Gruppen 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 AF Gruppen 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.
AF Gruppen Forecast Models
AF Gruppen's time-series forecasting models are one of many AF Gruppen'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 AF Gruppen'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 AFG Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AF Gruppen 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 AFG 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 AF Gruppen. By using and applying AFG Stock analysis, traders can create a robust methodology for identifying AFG entry and exit points for their positions.
AF Gruppen ASA, a contracting and industrial company, engages in civil engineering, environment, building, property, energy, and offshore businesses in Norway, Sweden, and internationally. AF Gruppen ASA was founded in 1985 and is headquartered in Oslo, Norway. AF GRUPPEN operates under Engineering Construction classification in Norway and is traded on Oslo Stock Exchange. It employs 4594 people.
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Other Information on Investing in AFG Stock
AF Gruppen financial ratios help investors to determine whether AFG 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 AFG with respect to the benefits of owning AF Gruppen security.