Baltic Sea (Norway) Analysis
| BALT Stock | NOK 53.00 0.00 0.00% |
Baltic Sea Properties is undervalued with Real Value of 60.18 and Hype Value of 53.0. The main objective of Baltic Sea stock analysis is to determine its intrinsic value, which is an estimate of what Baltic Sea Properties is worth, separate from its market price. There are two main types of Baltic Sea's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Baltic Sea's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Baltic Sea's stock to identify patterns and trends that may indicate its future price movements.
The Baltic Sea 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.
Baltic |
Baltic Stock Analysis Notes
About 57.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Baltic Sea Properties last dividend was issued on the 2nd of August 2022. Baltic Sea Properties AS, together with its subsidiaries, engages in the commercial real estate business in the Baltics. It develops, rents out, and manages primarily logistics, industrial, and retail properties. BALTIC SEA operates under Real Estate Services classification in Norway and is traded on Oslo Stock Exchange. It employs 7 people. For more info on Baltic Sea Properties please contact the company at 47 93 09 43 19 or go to https://www.balticsea.no.Baltic Sea Properties Investment Alerts
| About 57.0% of the company shares are held by company insiders |
Baltic Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 333.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Baltic Sea's market, we take the total number of its shares issued and multiply it by Baltic Sea'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.Baltic Profitablity
Baltic Sea's profitability indicators refer to fundamental financial ratios that showcase Baltic Sea's ability to generate income relative to its revenue or operating costs. If, let's say, Baltic Sea is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Baltic Sea'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 Baltic Sea's profitability requires more research than a typical breakdown of Baltic Sea'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 0.25 %, 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 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31. Technical Drivers
As of the 1st of March, Baltic Sea shows the Mean Deviation of 1.22, risk adjusted performance of 0.0448, and Standard Deviation of 3.6. Baltic Sea Properties 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 Baltic Sea Properties treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Baltic Sea Properties is priced correctly, providing market reflects its regular price of 53.0 per share.Baltic Sea Properties Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Baltic Sea 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 Baltic Sea Properties. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Baltic Sea Outstanding Bonds
Baltic Sea 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. Baltic Sea Properties 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 Baltic bonds can be classified according to their maturity, which is the date when Baltic Sea Properties 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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Baltic Sea Predictive Daily Indicators
Baltic Sea 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 Baltic Sea 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.
Baltic Sea Forecast Models
Baltic Sea's time-series forecasting models are one of many Baltic Sea'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 Baltic Sea'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 Baltic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Baltic Sea 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 Baltic 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 Baltic Sea. By using and applying Baltic Stock analysis, traders can create a robust methodology for identifying Baltic entry and exit points for their positions.
Baltic Sea Properties AS, together with its subsidiaries, engages in the commercial real estate business in the Baltics. It develops, rents out, and manages primarily logistics, industrial, and retail properties. BALTIC SEA operates under Real Estate Services classification in Norway and is traded on Oslo Stock Exchange. It employs 7 people.
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Other Information on Investing in Baltic Stock
Baltic Sea financial ratios help investors to determine whether Baltic 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 Baltic with respect to the benefits of owning Baltic Sea security.