Nederman Holding (Sweden) Analysis
| NMAN Stock | SEK 220.00 10.00 4.76% |
Nederman Holding AB is overvalued with Real Value of 189.95 and Hype Value of 220.0. The main objective of Nederman Holding stock analysis is to determine its intrinsic value, which is an estimate of what Nederman Holding AB is worth, separate from its market price. There are two main types of Nederman Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nederman Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nederman Holding's stock to identify patterns and trends that may indicate its future price movements.
The Nederman Holding 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. Nederman Holding is usually not traded on NationalDay, International Workers ' Day, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday. Nederman Stock trading window is adjusted to Europe/Stockholm timezone.
Nederman |
Nederman Stock Analysis Notes
About 13.0% of the company outstanding shares are owned by corporate insiders. The book value of Nederman Holding was now reported as 60.27. The company has Price/Earnings To Growth (PEG) ratio of 2.81. Nederman Holding recorded earning per share (EPS) of 9.0. The entity last dividend was issued on the 26th of April 2022. The firm had 3:1 split on the 16th of May 2018. Nederman Holding AB operates as an environmental technology company in North and South America, Europe, the Middle East, Africa, Asia, and Oceania. Nederman Holding AB was founded in 1944 and is headquartered in Helsingborg, Sweden. Nederman Holding operates under Industrial Equipment And Light Machinery classification in Sweden and is traded on Stockholm Stock Exchange. It employs 2293 people. To find out more about Nederman Holding AB contact Sven MSc at 46 42 18 87 00 or learn more at https://www.nedermangroup.com.Nederman Holding Investment Alerts
| Nederman Holding has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 81.0% of the company shares are owned by institutional investors |
Nederman Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nederman Holding's market, we take the total number of its shares issued and multiply it by Nederman Holding'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.Nederman Profitablity
Nederman Holding's profitability indicators refer to fundamental financial ratios that showcase Nederman Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Nederman Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nederman Holding'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 Nederman Holding's profitability requires more research than a typical breakdown of Nederman Holding'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 0.07 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 29th of November, Nederman Holding secures the Mean Deviation of 1.73, risk adjusted performance of 0.0249, and Downside Deviation of 2.55. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nederman Holding, as well as the relationship between them.Nederman Holding Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nederman Holding 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 Nederman Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nederman Holding Outstanding Bonds
Nederman Holding 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. Nederman Holding 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 Nederman bonds can be classified according to their maturity, which is the date when Nederman Holding 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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Nederman Holding Predictive Daily Indicators
Nederman Holding 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 Nederman Holding 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.
Nederman Holding Forecast Models
Nederman Holding's time-series forecasting models are one of many Nederman Holding'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 Nederman Holding'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 Nederman Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nederman Holding 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 Nederman 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 Nederman Holding. By using and applying Nederman Stock analysis, traders can create a robust methodology for identifying Nederman entry and exit points for their positions.
Nederman Holding AB operates as an environmental technology company in North and South America, Europe, the Middle East, Africa, Asia, and Oceania. Nederman Holding AB was founded in 1944 and is headquartered in Helsingborg, Sweden. Nederman Holding operates under Industrial Equipment And Light Machinery classification in Sweden and is traded on Stockholm Stock Exchange. It employs 2293 people.
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Additional Tools for Nederman Stock Analysis
When running Nederman Holding's price analysis, check to measure Nederman Holding'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 Nederman Holding is operating at the current time. Most of Nederman Holding's value examination focuses on studying past and present price action to predict the probability of Nederman Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nederman Holding's price. Additionally, you may evaluate how the addition of Nederman Holding to your portfolios can decrease your overall portfolio volatility.