Festi Hf (Iceland) Analysis

Festi Stock Analysis Notes

About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Festi hf recorded earning per share (EPS) of 13.19. The entity last dividend was issued on the 22nd of March 2022. Festi hf., together with its subsidiaries, engages in the retail sale of fuel in Iceland. The company was formerly known as N1 hf. and changed its name to Festi hf. in September 2018. Festi Hf operates under Specialty Retail classification in Exotistan and is traded on Commodity Exchange. It employs 1120 people. To learn more about Festi hf call the company at 354 440 1000 or check out https://festi.is.

Festi hf Investment Alerts

Festi Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 56.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Festi Hf's market, we take the total number of its shares issued and multiply it by Festi Hf'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.

Festi Profitablity

The company has Profit Margin (PM) of 0.03 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 26th of November, Festi Hf shows the Mean Deviation of 1.29, downside deviation of 1.13, and Coefficient Of Variation of 364.04. Festi hf technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Festi hf Price Movement Analysis

Festi Hf Outstanding Bonds

Festi Hf Predictive Daily Indicators

Festi Hf Forecast Models

Festi Hf's time-series forecasting models are one of many Festi Hf'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 Festi Hf'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Festi Hf 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 Festi 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 Festi Hf. By using and applying Festi Stock analysis, traders can create a robust methodology for identifying Festi entry and exit points for their positions.

When running Festi Hf's price analysis, check to measure Festi Hf'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 Festi Hf is operating at the current time. Most of Festi Hf's value examination focuses on studying past and present price action to predict the probability of Festi Hf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Festi Hf's price. Additionally, you may evaluate how the addition of Festi Hf to your portfolios can decrease your overall portfolio volatility.