Arendals Fossekompani (Norway) Analysis

AFK Stock  NOK 146.20  3.80  2.53%   
Arendals Fossekompani ASA is overvalued with Real Value of 135.62 and Hype Value of 146.2. The main objective of Arendals Fossekompani stock analysis is to determine its intrinsic value, which is an estimate of what Arendals Fossekompani ASA is worth, separate from its market price. There are two main types of Arendals Fossekompani's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Arendals Fossekompani's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Arendals Fossekompani's stock to identify patterns and trends that may indicate its future price movements.
The Arendals Fossekompani 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 Arendals Fossekompani ASA. 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.

Arendals Stock Analysis Notes

About 86.0% of the company shares are held by company insiders. The book value of Arendals Fossekompani was presently reported as 60.26. The company last dividend was issued on the 14th of February 2023. Arendals Fossekompani ASA had 25:1 split on the 20th of November 2020. Arendals Fossekompani ASA, an industrial investment company, engages in the operating hydro power plants. Arendals Fossekompani ASA was founded in 1896 and is headquartered in Arendal, Norway. ARENDALS FOSSEKOMP operates under Electricity Distribution And Generation classification in Norway and is traded on Oslo Stock Exchange. For more info on Arendals Fossekompani ASA please contact SallyAnne Ray at 47 37 23 44 00 or go to https://arendalsfossekompani.no.

Arendals Fossekompani ASA Investment Alerts

Arendals Fossekompani generated a negative expected return over the last 90 days
About 86.0% of the company shares are held by company insiders

Arendals Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 13.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arendals Fossekompani's market, we take the total number of its shares issued and multiply it by Arendals Fossekompani'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.

Technical Drivers

As of the 23rd of November, Arendals Fossekompani shows the mean deviation of 1.37, and Risk Adjusted Performance of (0.05). Arendals Fossekompani ASA 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 Arendals Fossekompani ASA coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Arendals Fossekompani ASA is priced correctly, providing market reflects its regular price of 146.2 per share.

Arendals Fossekompani ASA 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. Arendals Fossekompani 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 Arendals Fossekompani ASA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Arendals Fossekompani Outstanding Bonds

Arendals Fossekompani 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. Arendals Fossekompani 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 Arendals bonds can be classified according to their maturity, which is the date when Arendals Fossekompani 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.

Arendals Fossekompani Predictive Daily Indicators

Arendals Fossekompani 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 Arendals Fossekompani 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.

Arendals Fossekompani Forecast Models

Arendals Fossekompani's time-series forecasting models are one of many Arendals Fossekompani'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 Arendals Fossekompani'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 Arendals Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Arendals Fossekompani 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 Arendals 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 Arendals Fossekompani. By using and applying Arendals Stock analysis, traders can create a robust methodology for identifying Arendals entry and exit points for their positions.
Arendals Fossekompani ASA, an industrial investment company, engages in the operating hydro power plants. Arendals Fossekompani ASA was founded in 1896 and is headquartered in Arendal, Norway. ARENDALS FOSSEKOMP operates under Electricity Distribution And Generation classification in Norway and is traded on Oslo Stock Exchange.

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Other Information on Investing in Arendals Stock

Arendals Fossekompani financial ratios help investors to determine whether Arendals 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 Arendals with respect to the benefits of owning Arendals Fossekompani security.