NSE SA (France) Analysis
| ALNSE Stock | EUR 28.90 0.10 0.35% |
NSE SA is overvalued with Real Value of 27.3 and Hype Value of 28.9. The main objective of NSE SA stock analysis is to determine its intrinsic value, which is an estimate of what NSE SA is worth, separate from its market price. There are two main types of NSE SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NSE SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NSE SA's stock to identify patterns and trends that may indicate its future price movements.
The NSE SA 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. NSE SA is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. NSE Stock trading window is adjusted to Europe/Paris timezone.
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NSE Stock Analysis Notes
About 64.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. NSE SA last dividend was issued on the 1st of July 2022. NSE SA designs, builds, and sells integrated systems for defense, aerospace, electronics, information technology, telecommunications, and large-scale industries in France. NSE SA was founded in 1983 and is headquartered in Nizerolles, France. NSE Industries operates under Scientific Technical Instruments classification in France and is traded on Paris Stock Exchange. It employs 612 people. For more info on NSE SA please contact the company at 33 1 43 03 12 45 or go to https://www.nse-groupe.com.NSE SA Investment Alerts
| About 64.0% of the company shares are held by company insiders |
NSE Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 77.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NSE SA's market, we take the total number of its shares issued and multiply it by NSE SA'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.NSE Profitablity
NSE SA's profitability indicators refer to fundamental financial ratios that showcase NSE SA's ability to generate income relative to its revenue or operating costs. If, let's say, NSE SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NSE SA'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 NSE SA's profitability requires more research than a typical breakdown of NSE SA'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 0.05 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 25th of November, NSE SA secures the risk adjusted performance of 0.0049, and Mean Deviation of 0.737. NSE SA 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.NSE SA 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. NSE SA 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 NSE SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NSE SA Outstanding Bonds
NSE SA 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. NSE 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 NSE bonds can be classified according to their maturity, which is the date when NSE 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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NSE SA Predictive Daily Indicators
NSE SA 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 NSE SA 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.
NSE SA Forecast Models
NSE SA's time-series forecasting models are one of many NSE SA'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 NSE SA'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 NSE Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NSE SA 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 NSE 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 NSE SA. By using and applying NSE Stock analysis, traders can create a robust methodology for identifying NSE entry and exit points for their positions.
NSE SA designs, builds, and sells integrated systems for defense, aerospace, electronics, information technology, telecommunications, and large-scale industries in France. NSE SA was founded in 1983 and is headquartered in Nizerolles, France. NSE Industries operates under Scientific Technical Instruments classification in France and is traded on Paris Stock Exchange. It employs 612 people.
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Additional Tools for NSE Stock Analysis
When running NSE SA's price analysis, check to measure NSE SA'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 NSE SA is operating at the current time. Most of NSE SA's value examination focuses on studying past and present price action to predict the probability of NSE SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NSE SA's price. Additionally, you may evaluate how the addition of NSE SA to your portfolios can decrease your overall portfolio volatility.