Nordic Asia (Sweden) Analysis
| NAIG-B Stock | 2.81 0.03 1.06% |
Nordic Asia Investment is overvalued with Real Value of 2.54 and Hype Value of 2.81. The main objective of Nordic Asia stock analysis is to determine its intrinsic value, which is an estimate of what Nordic Asia Investment is worth, separate from its market price. There are two main types of Nordic Asia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nordic Asia'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 Asia's stock to identify patterns and trends that may indicate its future price movements.
The Nordic Asia 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Nordic Asia's ongoing operational relationships across important fundamental and technical indicators.
Nordic |
Nordic Stock Analysis Notes
About 50.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nordic Asia Investment recorded a loss per share of 3.52. The entity last dividend was issued on the 24th of May 2022. To find out more about Nordic Asia Investment learn more at https://www.nordicasiagroup.com.Nordic Asia Investment Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Nordic Asia's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nordic Asia Investment or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Nordic Asia had very high historical volatility over the last 90 days | |
| Nordic Asia has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (23.8 M) with loss before overhead, payroll, taxes, and interest of (19.55 M). | |
| About 50.0% of the company outstanding shares are owned by corporate insiders |
Nordic Asia Thematic Classifications
In addition to having Nordic Asia 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.
 | Diversified AssetsAll types of close end funds | |
 | InvestingMoney and asset management including investment banking |
Nordic Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 219.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nordic Asia's market, we take the total number of its shares issued and multiply it by Nordic Asia'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.Technical Drivers
As of the 30th of November, Nordic Asia secures the Downside Deviation of 3.24, risk adjusted performance of 0.0177, and Mean Deviation of 2.18. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nordic Asia Investment, as well as the relationship between them.Nordic Asia Investment Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nordic Asia 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 Nordic Asia Investment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nordic Asia Outstanding Bonds
Nordic Asia 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 Asia Investment 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 Asia Investment 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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Nordic Asia Predictive Daily Indicators
Nordic Asia 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 Asia 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 Asia Forecast Models
Nordic Asia's time-series forecasting models are one of many Nordic Asia'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 Asia'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Nordic Asia to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Nordic Stock analysis
When running Nordic Asia's price analysis, check to measure Nordic Asia'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 Asia is operating at the current time. Most of Nordic Asia's value examination focuses on studying past and present price action to predict the probability of Nordic Asia'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 Asia's price. Additionally, you may evaluate how the addition of Nordic Asia to your portfolios can decrease your overall portfolio volatility.
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