Borgestad (Norway) Analysis
| BOR Stock | NOK 17.72 0.18 1.01% |
Borgestad A is overvalued with Real Value of 15.15 and Hype Value of 17.72. The main objective of Borgestad stock analysis is to determine its intrinsic value, which is an estimate of what Borgestad A is worth, separate from its market price. There are two main types of Borgestad's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Borgestad's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Borgestad's stock to identify patterns and trends that may indicate its future price movements.
The Borgestad 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.
Borgestad |
Borgestad Stock Analysis Notes
About 74.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. Borgestad A last dividend was issued on the 10th of June 2011. The entity had 40:1 split on the 9th of June 2024. Borgestad ASA develops, manufactures, distributes, and installs refractory products in Norway. Its properties include Agora Bytom, a shopping center with a gross area of 52,000 square meters and a rental area of approximately 30,000 square meters, as well as a parking garage with 820 parking spaces in Poland and Borgestad Nringspark, a rented commercial premises used for the storage, production, and offices. BORGESTAD ASA operates under Diversified Conglomerates classification in Norway and is traded on Oslo Stock Exchange. For more info on Borgestad A please contact Egil Friestad at 47 35 54 24 00 or go to https://borgestad.no.Borgestad A Investment Alerts
| Borgestad A has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 883.26 M. Net Loss for the year was (39.98 M) with profit before overhead, payroll, taxes, and interest of 586.14 M. | |
| Borgestad A has accumulated about 35.15 M in cash with (5.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.66. | |
| Roughly 74.0% of the company shares are held by company insiders |
Borgestad Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 225.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Borgestad's market, we take the total number of its shares issued and multiply it by Borgestad'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.Borgestad Profitablity
Borgestad's profitability indicators refer to fundamental financial ratios that showcase Borgestad's ability to generate income relative to its revenue or operating costs. If, let's say, Borgestad is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Borgestad'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 Borgestad's profitability requires more research than a typical breakdown of Borgestad'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 may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. 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 1st of February, Borgestad shows the Downside Deviation of 2.23, mean deviation of 1.98, and Risk Adjusted Performance of 0.0363. Borgestad A 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 Borgestad A value at risk, and the relationship between the jensen alpha and semi variance to decide if Borgestad A is priced correctly, providing market reflects its regular price of 17.72 per share.Borgestad A Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Borgestad 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 Borgestad A. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Borgestad Outstanding Bonds
Borgestad 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. Borgestad A 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 Borgestad bonds can be classified according to their maturity, which is the date when Borgestad A 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Borgestad Predictive Daily Indicators
Borgestad 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 Borgestad 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.
| Accumulation Distribution | 252.82 | |||
| Daily Balance Of Power | (0.51) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 17.83 | |||
| Day Typical Price | 17.79 | |||
| Price Action Indicator | (0.20) | |||
| Period Momentum Indicator | (0.18) |
Borgestad Forecast Models
Borgestad's time-series forecasting models are one of many Borgestad'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 Borgestad'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 Borgestad Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Borgestad 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 Borgestad 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 Borgestad. By using and applying Borgestad Stock analysis, traders can create a robust methodology for identifying Borgestad entry and exit points for their positions.
Borgestad ASA develops, manufactures, distributes, and installs refractory products in Norway. Its properties include Agora Bytom, a shopping center with a gross area of 52,000 square meters and a rental area of approximately 30,000 square meters, as well as a parking garage with 820 parking spaces in Poland and Borgestad Nringspark, a rented commercial premises used for the storage, production, and offices. BORGESTAD ASA operates under Diversified Conglomerates classification in Norway and is traded on Oslo Stock Exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Borgestad to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Instant Ratings Now
Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Other Information on Investing in Borgestad Stock
Borgestad financial ratios help investors to determine whether Borgestad 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 Borgestad with respect to the benefits of owning Borgestad security.