Nordic Semiconductor (Germany) Analysis
| N0S Stock | EUR 9.48 0.08 0.84% |
Nordic Semiconductor ASA is overvalued with Real Value of 7.65 and Hype Value of 9.48. The main objective of Nordic Semiconductor stock analysis is to determine its intrinsic value, which is an estimate of what Nordic Semiconductor ASA is worth, separate from its market price. There are two main types of Nordic Semiconductor's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nordic Semiconductor's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nordic Semiconductor's stock to identify patterns and trends that may indicate its future price movements.
The Nordic Semiconductor stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Nordic Semiconductor's ongoing operational relationships across important fundamental and technical indicators.
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Nordic Stock Analysis Notes
About 14.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 114.04. Nordic Semiconductor ASA had not issued any dividends in recent years. Nordic Semiconductor ASA, a fabless semiconductor company, designs, develops, markets, and sells integrated circuits, systems, and solutions for short- and long-range wireless applications in Europe, the Americas, and the AsiaPacific. Nordic Semiconductor ASA was founded in 1983 and is headquartered in Trondheim, Norway. NORDIC SEMICONDUCT operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1087 people. To find out more about Nordic Semiconductor ASA contact SvennTore Larsen at 47 72 89 89 00 or learn more at https://www.nordicsemi.com.Nordic Semiconductor ASA Investment Alerts
| About 62.0% of the company shares are owned by institutional investors |
Nordic Semiconductor Thematic Classifications
In addition to having Nordic Semiconductor stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SemiconductorSemiconductor materials and production |
Nordic Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nordic Semiconductor's market, we take the total number of its shares issued and multiply it by Nordic Semiconductor'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.Nordic Profitablity
Nordic Semiconductor's profitability indicators refer to fundamental financial ratios that showcase Nordic Semiconductor's ability to generate income relative to its revenue or operating costs. If, let's say, Nordic Semiconductor is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nordic Semiconductor'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 Nordic Semiconductor's profitability requires more research than a typical breakdown of Nordic Semiconductor'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 0.16 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Technical Drivers
As of the 17th of January 2025, Nordic Semiconductor secures the Risk Adjusted Performance of 0.104, mean deviation of 1.58, and Downside Deviation of 1.96. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nordic Semiconductor ASA, as well as the relationship between them. Please verify Nordic Semiconductor ASA maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Nordic Semiconductor ASA is priced some-what accurately, providing market reflects its recent price of 9.48 per share.Nordic Semiconductor ASA Price Movement Analysis
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Nordic Semiconductor Outstanding Bonds
Nordic Semiconductor 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. Nordic Semiconductor 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 Nordic bonds can be classified according to their maturity, which is the date when Nordic Semiconductor 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.
| International Game Technology Corp BondUS460599AD57 | View |
Nordic Semiconductor Predictive Daily Indicators
Nordic Semiconductor 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 Nordic Semiconductor 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.
Nordic Semiconductor Forecast Models
Nordic Semiconductor's time-series forecasting models are one of many Nordic Semiconductor'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 Nordic Semiconductor'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 Nordic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nordic Semiconductor 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 Nordic 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 Nordic Semiconductor. By using and applying Nordic Stock analysis, traders can create a robust methodology for identifying Nordic entry and exit points for their positions.
Nordic Semiconductor ASA, a fabless semiconductor company, designs, develops, markets, and sells integrated circuits, systems, and solutions for short- and long-range wireless applications in Europe, the Americas, and the AsiaPacific. Nordic Semiconductor ASA was founded in 1983 and is headquartered in Trondheim, Norway. NORDIC SEMICONDUCT operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1087 people.
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When running Nordic Semiconductor's price analysis, check to measure Nordic Semiconductor'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 Nordic Semiconductor is operating at the current time. Most of Nordic Semiconductor's value examination focuses on studying past and present price action to predict the probability of Nordic Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nordic Semiconductor's price. Additionally, you may evaluate how the addition of Nordic Semiconductor to your portfolios can decrease your overall portfolio volatility.
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