Net Insight (Sweden) Analysis
| NETI-B Stock | SEK 3.91 0.12 3.17% |
Net Insight AB has over 24.91 Million in debt which may indicate that it relies heavily on debt financing. With a high degree of financial leverage come high-interest payments, which usually reduce Net Insight's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Net Insight's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Net Insight's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Net Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Net Insight's stakeholders.
For most companies, including Net Insight, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Net Insight AB, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Net Insight's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Net Insight's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Net Insight is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Net Insight to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Net Insight is said to be less leveraged. If creditors hold a majority of Net Insight's assets, the Company is said to be highly leveraged.
Net Insight AB is overvalued with Real Value of 3.18 and Hype Value of 3.91. The main objective of Net Insight stock analysis is to determine its intrinsic value, which is an estimate of what Net Insight AB is worth, separate from its market price. There are two main types of Net Insight's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Net Insight's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Net Insight's stock to identify patterns and trends that may indicate its future price movements.
The Net Insight 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 Net Insight's ongoing operational relationships across important fundamental and technical indicators.
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Net Stock Analysis Notes
About 35.0% of the company outstanding shares are owned by corporate insiders. The book value of Net Insight was now reported as 1.68. The company has Price/Earnings (P/E) ratio of 406.0. Net Insight AB had not issued any dividends in recent years. The entity had 5:1 split on the 15th of May 2000. Net Insight AB develops products and services for media transport worldwide. Net Insight AB was founded in 1997 and is headquartered in Solna, Sweden. Net Insight operates under Diversified Telecommunications classification in Sweden and is traded on Stockholm Stock Exchange. It employs 218 people. To find out more about Net Insight AB contact the company at 46 86 85 04 00 or learn more at https://www.netinsight.net.Net Insight AB 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. Net Insight's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Net Insight AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Net Insight AB had very high historical volatility over the last 90 days | |
| The company reported the revenue of 380.69 M. Net Loss for the year was (13.12 M) with profit before overhead, payroll, taxes, and interest of 228.38 M. | |
| About 35.0% of the company outstanding shares are owned by corporate insiders |
Net Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Net Insight's market, we take the total number of its shares issued and multiply it by Net Insight'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.Net Profitablity
Net Insight's profitability indicators refer to fundamental financial ratios that showcase Net Insight's ability to generate income relative to its revenue or operating costs. If, let's say, Net Insight is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Net Insight'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 Net Insight's profitability requires more research than a typical breakdown of Net Insight'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 0.1 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 12th of January 2026, Net Insight secures the Standard Deviation of 3.32, risk adjusted performance of (0.01), and Mean Deviation of 2.03. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Net Insight AB, as well as the relationship between them.Net Insight AB Price Movement Analysis
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Net Insight Outstanding Bonds
Net Insight 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. Net Insight 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 Net bonds can be classified according to their maturity, which is the date when Net Insight 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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Net Insight Predictive Daily Indicators
Net Insight 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 Net Insight 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.
Net Insight Forecast Models
Net Insight's time-series forecasting models are one of many Net Insight'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 Net Insight'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.Net Insight AB Debt to Cash Allocation
Net Insight AB has accumulated 24.91 M in total debt with debt to equity ratio (D/E) of 11.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Net Insight AB has a current ratio of 1.74, which is within standard range for the sector. Debt can assist Net Insight until it has trouble settling it off, either with new capital or with free cash flow. So, Net Insight'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 Net Insight AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Net to invest in growth at high rates of return. When we think about Net Insight's use of debt, we should always consider it together with cash and equity.Net Insight Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Net Insight's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Net Insight, which in turn will lower the firm's financial flexibility.Net Insight Corporate Bonds Issued
Most Net bonds can be classified according to their maturity, which is the date when Net Insight 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.
About Net Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Net Insight 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 Net 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 Net Insight. By using and applying Net Stock analysis, traders can create a robust methodology for identifying Net entry and exit points for their positions.
Net Insight AB develops products and services for media transport worldwide. Net Insight AB was founded in 1997 and is headquartered in Solna, Sweden. Net Insight operates under Diversified Telecommunications classification in Sweden and is traded on Stockholm Stock Exchange. It employs 218 people.
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When running Net Insight's price analysis, check to measure Net Insight'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 Net Insight is operating at the current time. Most of Net Insight's value examination focuses on studying past and present price action to predict the probability of Net Insight's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Net Insight's price. Additionally, you may evaluate how the addition of Net Insight to your portfolios can decrease your overall portfolio volatility.
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