NSC Groupe (France) Analysis
| ALNSC Stock | EUR 60.00 1.50 2.44% |
NSC Groupe SA is overvalued with Real Value of 51.14 and Hype Value of 60.0. The main objective of NSC Groupe stock analysis is to determine its intrinsic value, which is an estimate of what NSC Groupe SA is worth, separate from its market price. There are two main types of NSC Groupe's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NSC Groupe's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NSC Groupe's stock to identify patterns and trends that may indicate its future price movements.
The NSC Groupe stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. NSC Groupe is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. NSC Stock trading window is adjusted to Europe/Paris timezone.
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NSC Stock Analysis Notes
About 73.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. NSC Groupe SA last dividend was issued on the 4th of June 2019. The entity had 11:10 split on the 14th of September 1990. NSC Groupe SA produces and sells equipment for the textile, packaging, hydroelectricity, and foundry industries worldwide. The company was founded in 1810 and is based in Guebwiller, France. NSC GROUPE operates under Diversified Industrials classification in France and is traded on Paris Stock Exchange. It employs 518 people. For more info on NSC Groupe SA please contact the company at 33 3 89 74 40 19 or go to https://www.nsc-groupe.com.NSC Groupe SA Investment Alerts
NSC Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NSC Groupe's market, we take the total number of its shares issued and multiply it by NSC Groupe'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.NSC Profitablity
NSC Groupe's profitability indicators refer to fundamental financial ratios that showcase NSC Groupe's ability to generate income relative to its revenue or operating costs. If, let's say, NSC Groupe is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NSC Groupe'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 NSC Groupe's profitability requires more research than a typical breakdown of NSC Groupe'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 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 27th of November, NSC Groupe owns the Mean Deviation of 3.83, semi deviation of 6.08, and Market Risk Adjusted Performance of 0.3605. NSC Groupe SA technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.NSC Groupe SA 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. NSC Groupe 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 NSC Groupe SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NSC Groupe Outstanding Bonds
NSC Groupe 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. NSC Groupe SA 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 NSC bonds can be classified according to their maturity, which is the date when NSC Groupe SA 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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NSC Groupe Predictive Daily Indicators
NSC Groupe 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 NSC Groupe 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.
NSC Groupe Forecast Models
NSC Groupe's time-series forecasting models are one of many NSC Groupe'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 NSC Groupe'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 NSC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NSC Groupe 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 NSC 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 NSC Groupe. By using and applying NSC Stock analysis, traders can create a robust methodology for identifying NSC entry and exit points for their positions.
NSC Groupe SA produces and sells equipment for the textile, packaging, hydroelectricity, and foundry industries worldwide. The company was founded in 1810 and is based in Guebwiller, France. NSC GROUPE operates under Diversified Industrials classification in France and is traded on Paris Stock Exchange. It employs 518 people.
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Additional Tools for NSC Stock Analysis
When running NSC Groupe's price analysis, check to measure NSC Groupe'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 NSC Groupe is operating at the current time. Most of NSC Groupe's value examination focuses on studying past and present price action to predict the probability of NSC Groupe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NSC Groupe's price. Additionally, you may evaluate how the addition of NSC Groupe to your portfolios can decrease your overall portfolio volatility.