Hunter Group (Norway) Analysis
| HUNT Stock | NOK 1.54 0.09 6.21% |
Hunter Group ASA is overvalued with Real Value of 1.14 and Hype Value of 1.54. The main objective of Hunter Group stock analysis is to determine its intrinsic value, which is an estimate of what Hunter Group ASA is worth, separate from its market price. There are two main types of Hunter Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hunter Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hunter Group's stock to identify patterns and trends that may indicate its future price movements.
The Hunter Group 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.
Hunter |
Hunter Stock Analysis Notes
About 47.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hunter Group ASA last dividend was issued on the 20th of February 2023. The entity had 20:1 split on the 2nd of July 2023. Hunter Group ASA, an investment company, primarily focuses on the shipping and oil services investments in Norway and internationally. Hunter Group ASA was founded in 2003 and is headquartered in Oslo, Norway. HUNTER GROUP operates under High Precision And Instrumentation Products classification in Norway and is traded on Oslo Stock Exchange. It employs 4 people. To learn more about Hunter Group ASA call the company at 47 95 77 29 47 or check out https://www.huntergroup.no.Hunter Group ASA Investment Alerts
| Hunter Group ASA is way too risky over 90 days horizon | |
| Hunter Group ASA may become a speculative penny stock | |
| Hunter Group ASA appears to be risky and price may revert if volatility continues | |
| Hunter Group ASA has high likelihood to experience some financial distress in the next 2 years | |
| Hunter Group ASA has accumulated 81 K in total debt with debt to equity ratio (D/E) of 0.77, which is about average as compared to similar companies. Hunter Group ASA has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Hunter Group until it has trouble settling it off, either with new capital or with free cash flow. So, Hunter Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hunter Group ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hunter to invest in growth at high rates of return. When we think about Hunter Group's use of debt, we should always consider it together with cash and equity. | |
| About 47.0% of Hunter Group shares are held by company insiders |
Hunter Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 84.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hunter Group's market, we take the total number of its shares issued and multiply it by Hunter Group'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.Hunter Profitablity
Hunter Group's profitability indicators refer to fundamental financial ratios that showcase Hunter Group's ability to generate income relative to its revenue or operating costs. If, let's say, Hunter Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hunter Group'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 Hunter Group's profitability requires more research than a typical breakdown of Hunter Group'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 2.51 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05. Technical Drivers
As of the 31st of January, Hunter Group retains the Downside Deviation of 9.56, risk adjusted performance of 0.063, and Market Risk Adjusted Performance of (2.21). Hunter Group 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 Hunter Group ASA standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Hunter Group is priced fairly, providing market reflects its last-minute price of 1.54 per share.Hunter Group ASA Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hunter Group 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 Hunter Group ASA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hunter Group Outstanding Bonds
Hunter Group 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. Hunter Group 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 Hunter bonds can be classified according to their maturity, which is the date when Hunter Group 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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Hunter Group Predictive Daily Indicators
Hunter Group 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 Hunter Group 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.
Hunter Group Forecast Models
Hunter Group's time-series forecasting models are one of many Hunter Group'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 Hunter Group'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 Hunter Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hunter Group 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 Hunter 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 Hunter Group. By using and applying Hunter Stock analysis, traders can create a robust methodology for identifying Hunter entry and exit points for their positions.
Hunter Group ASA, an investment company, primarily focuses on the shipping and oil services investments in Norway and internationally. Hunter Group ASA was founded in 2003 and is headquartered in Oslo, Norway. HUNTER GROUP operates under High Precision And Instrumentation Products classification in Norway and is traded on Oslo Stock Exchange. It employs 4 people.
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Other Information on Investing in Hunter Stock
Hunter Group financial ratios help investors to determine whether Hunter 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 Hunter with respect to the benefits of owning Hunter Group security.