Itera ASA (Norway) Analysis
| ITERA Stock | NOK 8.94 0.18 1.97% |
Itera ASA is overvalued with Real Value of 7.72 and Hype Value of 8.94. The main objective of Itera ASA stock analysis is to determine its intrinsic value, which is an estimate of what Itera ASA is worth, separate from its market price. There are two main types of Itera ASA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Itera 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 Itera ASA's stock to identify patterns and trends that may indicate its future price movements.
The Itera 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. Itera ASA is usually not traded on Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Maundy Thursday, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, ConstitutionDay. Itera Stock trading window is adjusted to Europe/Oslo timezone.
Itera |
Itera Stock Analysis Notes
About 66.0% of the company shares are held by company insiders. The company last dividend was issued on the 27th of October 2022. Itera ASA had 7:1 split on the 17th of March 2000. Itera ASA, together with its subsidiaries, designs, develops, and operates digital solutions for companies and organizations in Norway, Sweden, Denmark, Slovakia, and Ukraine. Itera ASA was founded in 1989 and is headquartered in Oslo, Norway. ITERA ASA operates under Information Technology Services classification in Norway and is traded on Oslo Stock Exchange. It employs 567 people. To learn more about Itera ASA call Arne Mjs at 47 23 00 76 50 or check out https://www.itera.no.Itera ASA Investment Alerts
| Itera ASA generated a negative expected return over the last 90 days | |
| Itera ASA has accumulated 20.04 M in total debt with debt to equity ratio (D/E) of 0.71, which is about average as compared to similar companies. Itera ASA has a current ratio of 0.91, 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 Itera ASA until it has trouble settling it off, either with new capital or with free cash flow. So, Itera ASA'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 Itera ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Itera to invest in growth at high rates of return. When we think about Itera ASA's use of debt, we should always consider it together with cash and equity. | |
| About 66.0% of Itera ASA shares are held by company insiders |
Itera Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Itera ASA's market, we take the total number of its shares issued and multiply it by Itera 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.Itera Profitablity
Itera ASA's profitability indicators refer to fundamental financial ratios that showcase Itera ASA's ability to generate income relative to its revenue or operating costs. If, let's say, Itera ASA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Itera 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 Itera ASA's profitability requires more research than a typical breakdown of Itera 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 0.06 %, 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 1st of February, Itera ASA retains the Market Risk Adjusted Performance of (2.59), risk adjusted performance of (0.04), and Standard Deviation of 2.34. Itera 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.Itera 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. Itera 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 Itera ASA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Itera ASA Outstanding Bonds
Itera 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. Itera 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 Itera bonds can be classified according to their maturity, which is the date when Itera 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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Itera ASA Predictive Daily Indicators
Itera 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 Itera 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 | 972.81 | |||
| Daily Balance Of Power | (0.90) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 9.02 | |||
| Day Typical Price | 8.99 | |||
| Price Action Indicator | (0.17) | |||
| Period Momentum Indicator | (0.18) |
Itera ASA Forecast Models
Itera ASA's time-series forecasting models are one of many Itera 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 Itera 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 Itera Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Itera 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 Itera 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 Itera ASA. By using and applying Itera Stock analysis, traders can create a robust methodology for identifying Itera entry and exit points for their positions.
Itera ASA, together with its subsidiaries, designs, develops, and operates digital solutions for companies and organizations in Norway, Sweden, Denmark, Slovakia, and Ukraine. Itera ASA was founded in 1989 and is headquartered in Oslo, Norway. ITERA ASA operates under Information Technology Services classification in Norway and is traded on Oslo Stock Exchange. It employs 567 people.
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Other Information on Investing in Itera Stock
Itera ASA financial ratios help investors to determine whether Itera 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 Itera with respect to the benefits of owning Itera ASA security.