Nurminen Logistics (Finland) Analysis

NLG1V Stock  EUR 0.96  0.01  1.03%   
Nurminen Logistics Oyj is overvalued with Real Value of 0.77 and Hype Value of 0.96. The main objective of Nurminen Logistics stock analysis is to determine its intrinsic value, which is an estimate of what Nurminen Logistics Oyj is worth, separate from its market price. There are two main types of Nurminen Logistics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nurminen Logistics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nurminen Logistics' stock to identify patterns and trends that may indicate its future price movements.
The Nurminen Logistics stock is traded in Finland on Helsinki Exchange, with the market opening at 10:00:00 and closing at 18:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Finland. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Nurminen Logistics' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nurminen Logistics Oyj. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Nurminen Stock Analysis Notes

About 58.0% of the company outstanding shares are owned by corporate insiders. The book value of Nurminen Logistics was now reported as 0.2. The company last dividend was issued on the 14th of September 2022. Nurminen Logistics Oyj had 495:277 split on the 27th of June 2017. Nurminen Logistics Oyj provides logistics services in Finland, Russia, and Baltic countries. The company was founded in 1886 and is headquartered in Helsinki, Finland. Nurminen Logistics operates under Railroads classification in Finland and is traded on Helsinki Exchange. It employs 172 people. To find out more about Nurminen Logistics Oyj contact LLM LLM at 358 1054 500 or learn more at https://www.nurminenlogistics.com.

Nurminen Logistics Oyj Investment Alerts

Nurminen Logistics has some characteristics of a very speculative penny stock
Nurminen Logistics has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 58.0% of the company outstanding shares are owned by corporate insiders

Nurminen Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 68.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nurminen Logistics's market, we take the total number of its shares issued and multiply it by Nurminen Logistics'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.

Nurminen Profitablity

Nurminen Logistics' profitability indicators refer to fundamental financial ratios that showcase Nurminen Logistics' ability to generate income relative to its revenue or operating costs. If, let's say, Nurminen Logistics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nurminen Logistics' 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 Nurminen Logistics' profitability requires more research than a typical breakdown of Nurminen Logistics' 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 0.08 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 11th of December 2024, Nurminen Logistics secures the Risk Adjusted Performance of 0.1367, downside deviation of 2.15, and Mean Deviation of 1.65. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nurminen Logistics Oyj, as well as the relationship between them.

Nurminen Logistics Oyj Price Movement Analysis

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The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nurminen Logistics 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 Nurminen Logistics Oyj. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Nurminen Logistics Outstanding Bonds

Nurminen Logistics 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. Nurminen Logistics Oyj 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 Nurminen bonds can be classified according to their maturity, which is the date when Nurminen Logistics Oyj 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.

Nurminen Logistics Predictive Daily Indicators

Nurminen Logistics 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 Nurminen Logistics 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.

Nurminen Logistics Forecast Models

Nurminen Logistics' time-series forecasting models are one of many Nurminen Logistics' 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 Nurminen Logistics' 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 Nurminen Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nurminen Logistics 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 Nurminen 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 Nurminen Logistics. By using and applying Nurminen Stock analysis, traders can create a robust methodology for identifying Nurminen entry and exit points for their positions.
Nurminen Logistics Oyj provides logistics services in Finland, Russia, and Baltic countries. The company was founded in 1886 and is headquartered in Helsinki, Finland. Nurminen Logistics operates under Railroads classification in Finland and is traded on Helsinki Exchange. It employs 172 people.

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When running Nurminen Logistics' price analysis, check to measure Nurminen Logistics' 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 Nurminen Logistics is operating at the current time. Most of Nurminen Logistics' value examination focuses on studying past and present price action to predict the probability of Nurminen Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nurminen Logistics' price. Additionally, you may evaluate how the addition of Nurminen Logistics to your portfolios can decrease your overall portfolio volatility.
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