Ferronordic (Sweden) Analysis
| FNM Stock | SEK 61.60 1.60 2.67% |
Ferronordic AB is overvalued with Real Value of 50.8 and Hype Value of 61.6. The main objective of Ferronordic stock analysis is to determine its intrinsic value, which is an estimate of what Ferronordic AB is worth, separate from its market price. There are two main types of Ferronordic's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ferronordic's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ferronordic's stock to identify patterns and trends that may indicate its future price movements.
The Ferronordic stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Ferronordic is usually not traded on All Saints ' Day, St . John 's Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, NationalDay. Ferronordic Stock trading window is adjusted to Europe/Stockholm timezone.
Ferronordic |
Ferronordic Stock Analysis Notes
About 36.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ferronordic AB recorded earning per share (EPS) of 37.51. The entity last dividend was issued on the 13th of May 2022. Ferronordic AB sells, rents, and services construction equipment and other machines in Russia and Kazakhstan. The company was founded in 2010 and is based in Stockholm, Sweden. Ferronordic is traded on Stockholm Stock Exchange in Sweden. To learn more about Ferronordic AB call Lars Corneliusson at 46 8 50 90 72 80 or check out https://www.ferronordic.com.Ferronordic AB Investment Alerts
| About 36.0% of the company shares are held by company insiders |
Ferronordic Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ferronordic's market, we take the total number of its shares issued and multiply it by Ferronordic'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.Ferronordic Profitablity
Ferronordic's profitability indicators refer to fundamental financial ratios that showcase Ferronordic's ability to generate income relative to its revenue or operating costs. If, let's say, Ferronordic is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ferronordic'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 Ferronordic's profitability requires more research than a typical breakdown of Ferronordic'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 0.08 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 31st of January, Ferronordic shows the Downside Deviation of 1.62, mean deviation of 1.16, and Coefficient Of Variation of 2495.94. Ferronordic AB 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.Ferronordic AB Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ferronordic 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 Ferronordic AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ferronordic Outstanding Bonds
Ferronordic 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. Ferronordic AB 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 Ferronordic bonds can be classified according to their maturity, which is the date when Ferronordic AB 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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Ferronordic Predictive Daily Indicators
Ferronordic 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 Ferronordic 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.
Ferronordic Forecast Models
Ferronordic's time-series forecasting models are one of many Ferronordic'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 Ferronordic'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 Ferronordic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ferronordic 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 Ferronordic 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 Ferronordic. By using and applying Ferronordic Stock analysis, traders can create a robust methodology for identifying Ferronordic entry and exit points for their positions.
Ferronordic AB sells, rents, and services construction equipment and other machines in Russia and Kazakhstan. The company was founded in 2010 and is based in Stockholm, Sweden. Ferronordic is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for Ferronordic Stock Analysis
When running Ferronordic's price analysis, check to measure Ferronordic'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 Ferronordic is operating at the current time. Most of Ferronordic's value examination focuses on studying past and present price action to predict the probability of Ferronordic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ferronordic's price. Additionally, you may evaluate how the addition of Ferronordic to your portfolios can decrease your overall portfolio volatility.