Borregaard ASA (Norway) Analysis
| BRG Stock | NOK 183.80 1.40 0.77% |
Borregaard ASA is overvalued with Real Value of 158.23 and Hype Value of 183.8. The main objective of Borregaard ASA stock analysis is to determine its intrinsic value, which is an estimate of what Borregaard ASA is worth, separate from its market price. There are two main types of Borregaard ASA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Borregaard ASA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Borregaard ASA's stock to identify patterns and trends that may indicate its future price movements.
The Borregaard ASA 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.
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Borregaard Stock Analysis Notes
About 62.0% of the company shares are held by institutions such as insurance companies. The book value of Borregaard ASA was currently reported as 44.13. The company has Price/Earnings To Growth (PEG) ratio of 1.88. Borregaard ASA recorded earning per share (EPS) of 8.1. The entity last dividend was issued on the 19th of April 2023. Borregaard ASA develops, produces, and supplies biomaterials, biochemicals, and biofuels in Norway, rest of Europe, the United States, Asia, and internationally. Borregaard ASA was incorporated in 2012 and is headquartered in Sarpsborg, Norway. BORREGAARD ASA operates under Specialty Chemicals classification in Norway and is traded on Oslo Stock Exchange. It employs 1097 people. For more info on Borregaard ASA please contact Per Srlie at 47 69 11 80 00 or go to https://www.borregaard.com.Borregaard ASA Investment Alerts
| Borregaard ASA generated a negative expected return over the last 90 days | |
| The company has 1.32 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 62.0% of the company shares are held by institutions such as insurance companies |
Borregaard Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 17.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Borregaard ASA's market, we take the total number of its shares issued and multiply it by Borregaard ASA'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.Borregaard Profitablity
Borregaard ASA's profitability indicators refer to fundamental financial ratios that showcase Borregaard ASA's ability to generate income relative to its revenue or operating costs. If, let's say, Borregaard ASA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Borregaard ASA'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 Borregaard ASA's profitability requires more research than a typical breakdown of Borregaard ASA'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 0.13 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 23rd of November, Borregaard ASA shows the Mean Deviation of 1.08, risk adjusted performance of (0.02), and Standard Deviation of 1.47. Borregaard 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 Borregaard ASA information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Borregaard ASA is priced correctly, providing market reflects its regular price of 183.8 per share.Borregaard 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. Borregaard ASA 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 Borregaard ASA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Borregaard ASA Outstanding Bonds
Borregaard ASA 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. Borregaard 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 Borregaard bonds can be classified according to their maturity, which is the date when Borregaard 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.
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Borregaard ASA Predictive Daily Indicators
Borregaard ASA 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 Borregaard ASA 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.
Borregaard ASA Forecast Models
Borregaard ASA's time-series forecasting models are one of many Borregaard ASA'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 Borregaard ASA'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 Borregaard Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Borregaard ASA 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 Borregaard 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 Borregaard ASA. By using and applying Borregaard Stock analysis, traders can create a robust methodology for identifying Borregaard entry and exit points for their positions.
Borregaard ASA develops, produces, and supplies biomaterials, biochemicals, and biofuels in Norway, rest of Europe, the United States, Asia, and internationally. Borregaard ASA was incorporated in 2012 and is headquartered in Sarpsborg, Norway. BORREGAARD ASA operates under Specialty Chemicals classification in Norway and is traded on Oslo Stock Exchange. It employs 1097 people.
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Other Information on Investing in Borregaard Stock
Borregaard ASA financial ratios help investors to determine whether Borregaard 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 Borregaard with respect to the benefits of owning Borregaard ASA security.