Gyldendal ASA (Norway) Analysis
| GYL Stock | NOK 402.00 18.00 4.29% |
Gyldendal ASA is overvalued with Real Value of 345.24 and Hype Value of 402.0. The main objective of Gyldendal ASA stock analysis is to determine its intrinsic value, which is an estimate of what Gyldendal ASA is worth, separate from its market price. There are two main types of Gyldendal ASA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gyldendal 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 Gyldendal ASA's stock to identify patterns and trends that may indicate its future price movements.
The Gyldendal 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.
Gyldendal |
Gyldendal Stock Analysis Notes
About 93.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gyldendal ASA recorded earning per share (EPS) of 15.4. The entity last dividend was issued on the 8th of June 2022. Gyldendal ASA, through its subsidiaries publishes and sells books in Norway. The company was founded in 1925 and is based in Oslo, Norway. GYLDENDAL ASA operates under Publishing And Printing classification in Norway and is traded on Oslo Stock Exchange. To learn more about Gyldendal ASA call Linda Andresen at 47 22 03 41 00 or check out https://www.gyldendalasa.no.Gyldendal ASA Investment Alerts
| Gyldendal ASA generated a negative expected return over the last 90 days | |
| About 93.0% of the company shares are held by company insiders |
Gyldendal 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 Gyldendal ASA's market, we take the total number of its shares issued and multiply it by Gyldendal 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.Gyldendal Profitablity
Gyldendal ASA's profitability indicators refer to fundamental financial ratios that showcase Gyldendal ASA's ability to generate income relative to its revenue or operating costs. If, let's say, Gyldendal ASA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gyldendal 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 Gyldendal ASA's profitability requires more research than a typical breakdown of Gyldendal 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 0.01 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 23rd of November, Gyldendal ASA retains the Standard Deviation of 2.19, risk adjusted performance of (0.02), and Market Risk Adjusted Performance of 0.4973. Gyldendal ASA technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Gyldendal ASA standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Gyldendal ASA is priced fairly, providing market reflects its last-minute price of 402.0 per share.Gyldendal 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. Gyldendal 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 Gyldendal ASA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gyldendal ASA Outstanding Bonds
Gyldendal 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. Gyldendal 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 Gyldendal bonds can be classified according to their maturity, which is the date when Gyldendal 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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Gyldendal ASA Predictive Daily Indicators
Gyldendal 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 Gyldendal 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 402.0 | |||
| Day Typical Price | 402.0 | |||
| Price Action Indicator | (9.00) | |||
| Period Momentum Indicator | (18.00) | |||
| Relative Strength Index | 34.95 |
Gyldendal ASA Forecast Models
Gyldendal ASA's time-series forecasting models are one of many Gyldendal 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 Gyldendal 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 Gyldendal Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gyldendal 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 Gyldendal 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 Gyldendal ASA. By using and applying Gyldendal Stock analysis, traders can create a robust methodology for identifying Gyldendal entry and exit points for their positions.
Gyldendal ASA, through its subsidiaries publishes and sells books in Norway. The company was founded in 1925 and is based in Oslo, Norway. GYLDENDAL ASA operates under Publishing And Printing classification in Norway and is traded on Oslo Stock Exchange.
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Other Information on Investing in Gyldendal Stock
Gyldendal ASA financial ratios help investors to determine whether Gyldendal 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 Gyldendal with respect to the benefits of owning Gyldendal ASA security.