VIAPLAY GROUP (Germany) Analysis
| NEB Stock | EUR 0.06 0 1.75% |
VIAPLAY GROUP AB is overvalued with Real Value of 0.0506 and Hype Value of 0.06. The main objective of VIAPLAY GROUP stock analysis is to determine its intrinsic value, which is an estimate of what VIAPLAY GROUP AB is worth, separate from its market price. There are two main types of VIAPLAY GROUP's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect VIAPLAY 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 VIAPLAY GROUP's stock to identify patterns and trends that may indicate its future price movements.
The VIAPLAY GROUP 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 VIAPLAY GROUP's ongoing operational relationships across important fundamental and technical indicators.
VIAPLAY |
VIAPLAY Stock Analysis Notes
About 74.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 10th of October 2019. Nordic Entertainment Group AB operates as an entertainment provider and streaming company in Sweden, Norway, Denmark, Finland, the United Kingdom, and internationally. Nordic Entertainment Group AB was incorporated in 2017 and is headquartered in Stockholm, Sweden. NORDIC ENTER is traded on Frankfurt Stock Exchange in Germany. To find out more about VIAPLAY GROUP AB contact Anders Jensen at 46 8 56 20 25 00 or learn more at http://www.nentgroup.com.VIAPLAY GROUP AB Investment Alerts
| VIAPLAY GROUP AB generated a negative expected return over the last 90 days | |
| VIAPLAY GROUP AB has some characteristics of a very speculative penny stock | |
| VIAPLAY GROUP AB has high historical volatility and very poor performance | |
| About 74.0% of the company shares are owned by institutional investors |
VIAPLAY GROUP Thematic Classifications
In addition to having VIAPLAY GROUP 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.
 | RecreationUSA Equities from Recreation industry as classified by Fama & French |
VIAPLAY Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VIAPLAY GROUP's market, we take the total number of its shares issued and multiply it by VIAPLAY 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.VIAPLAY Profitablity
VIAPLAY GROUP's profitability indicators refer to fundamental financial ratios that showcase VIAPLAY GROUP's ability to generate income relative to its revenue or operating costs. If, let's say, VIAPLAY GROUP is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, VIAPLAY 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 VIAPLAY GROUP's profitability requires more research than a typical breakdown of VIAPLAY 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 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 27th of November, VIAPLAY GROUP owns the standard deviation of 4.47, and Risk Adjusted Performance of (0.03). Compared to fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of VIAPLAY GROUP AB, as well as the relationship between them. Please validate VIAPLAY GROUP AB mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if VIAPLAY GROUP AB is priced fairly, providing market reflects its prevailing price of 0.0563 per share.VIAPLAY GROUP AB Price Movement Analysis
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VIAPLAY GROUP Outstanding Bonds
VIAPLAY 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. VIAPLAY GROUP AB 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 VIAPLAY bonds can be classified according to their maturity, which is the date when VIAPLAY GROUP AB 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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VIAPLAY GROUP Predictive Daily Indicators
VIAPLAY 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 VIAPLAY 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.0563 | |||
| Day Typical Price | 0.0563 | |||
| Price Action Indicator | (0.0005) | |||
| Period Momentum Indicator | (0) |
VIAPLAY GROUP Forecast Models
VIAPLAY GROUP's time-series forecasting models are one of many VIAPLAY 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 VIAPLAY 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 VIAPLAY Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how VIAPLAY 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 VIAPLAY 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 VIAPLAY GROUP. By using and applying VIAPLAY Stock analysis, traders can create a robust methodology for identifying VIAPLAY entry and exit points for their positions.
Nordic Entertainment Group AB operates as an entertainment provider and streaming company in Sweden, Norway, Denmark, Finland, the United Kingdom, and internationally. Nordic Entertainment Group AB was incorporated in 2017 and is headquartered in Stockholm, Sweden. NORDIC ENTER is traded on Frankfurt Stock Exchange in Germany.
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Complementary Tools for VIAPLAY Stock analysis
When running VIAPLAY GROUP's price analysis, check to measure VIAPLAY GROUP'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 VIAPLAY GROUP is operating at the current time. Most of VIAPLAY GROUP's value examination focuses on studying past and present price action to predict the probability of VIAPLAY GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIAPLAY GROUP's price. Additionally, you may evaluate how the addition of VIAPLAY GROUP to your portfolios can decrease your overall portfolio volatility.
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