Carasent ASA (Norway) Analysis
| CARA Stock | 20.50 0.50 2.50% |
Carasent ASA is overvalued with Real Value of 16.23 and Hype Value of 20.0. The main objective of Carasent ASA stock analysis is to determine its intrinsic value, which is an estimate of what Carasent ASA is worth, separate from its market price. There are two main types of Carasent ASA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Carasent 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 Carasent ASA's stock to identify patterns and trends that may indicate its future price movements.
The Carasent 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.
Carasent |
Carasent Stock Analysis Notes
About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Carasent ASA last dividend was issued on the 11th of May 2018. The entity had 1:4 split on the 23rd of May 2019. For more info on Carasent ASA go to https://carasent.com.Carasent ASA Investment Alerts
| Carasent ASA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 137.12 M. Net Loss for the year was (148 K) with profit before overhead, payroll, taxes, and interest of 112.9 M. | |
| About 16.0% of the company shares are held by company insiders |
Carasent Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carasent ASA's market, we take the total number of its shares issued and multiply it by Carasent 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.Carasent Profitablity
Carasent ASA's profitability indicators refer to fundamental financial ratios that showcase Carasent ASA's ability to generate income relative to its revenue or operating costs. If, let's say, Carasent ASA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Carasent 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 Carasent ASA's profitability requires more research than a typical breakdown of Carasent 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 0.26 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 22nd of November, Carasent ASA shows the Mean Deviation of 1.56, downside deviation of 1.91, and Risk Adjusted Performance of 0.0655. Carasent 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 Carasent ASA jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Carasent ASA is priced correctly, providing market reflects its regular price of 20.5 per share.Carasent ASA 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. Carasent 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 Carasent ASA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Carasent ASA Outstanding Bonds
Carasent 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. Carasent 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 Carasent bonds can be classified according to their maturity, which is the date when Carasent 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Carasent ASA Predictive Daily Indicators
Carasent 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 Carasent 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.
| Accumulation Distribution | 7390.31 | |||
| Daily Balance Of Power | 0.7143 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 20.35 | |||
| Day Typical Price | 20.4 | |||
| Price Action Indicator | 0.4 | |||
| Period Momentum Indicator | 0.5 |
Carasent ASA Forecast Models
Carasent ASA's time-series forecasting models are one of many Carasent 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 Carasent 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.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 Carasent ASA to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Carasent Stock
Carasent ASA financial ratios help investors to determine whether Carasent 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 Carasent with respect to the benefits of owning Carasent ASA security.