New Nordic (Sweden) Analysis

NNH Stock  SEK 14.60  1.00  6.41%   
New Nordic Healthbrands is overvalued with Real Value of 13.75 and Hype Value of 14.6. The main objective of New Nordic stock analysis is to determine its intrinsic value, which is an estimate of what New Nordic Healthbrands is worth, separate from its market price. There are two main types of New Nordic's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect New Nordic's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of New Nordic's stock to identify patterns and trends that may indicate its future price movements.
The New Nordic 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. New Nordic 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. New Stock trading window is adjusted to Europe/Stockholm timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in New Nordic Healthbrands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

New Stock Analysis Notes

About 48.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. New Nordic Healthbrands last dividend was issued on the 29th of April 2022. New Nordic Healthbrands AB develops and markets branded food supplements, natural remedies, and related personal care products. New Nordic Healthbrands AB was founded in 1990 and is based in Malm, Sweden. New Nordic operates under Healthcare Products classification in Sweden and is traded on Stockholm Stock Exchange. It employs 49 people. To find out more about New Nordic Healthbrands contact Karl VD at 46 40 23 95 20 or learn more at https://www.newnordic.se.

New Nordic Healthbrands Investment Alerts

New Nordic generated a negative expected return over the last 90 days
New Nordic Healthbrands has accumulated about 11.88 M in cash with (7.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.16.
Roughly 48.0% of the company outstanding shares are owned by corporate insiders

New Nordic Thematic Classifications

In addition to having New Nordic 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.
Health Management Idea
Health Management
Healthcare providers, hospitals

New Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 184.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate New Nordic's market, we take the total number of its shares issued and multiply it by New Nordic'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.

New Profitablity

New Nordic's profitability indicators refer to fundamental financial ratios that showcase New Nordic's ability to generate income relative to its revenue or operating costs. If, let's say, New Nordic is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, New Nordic'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 New Nordic's profitability requires more research than a typical breakdown of New Nordic'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 (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.

Technical Drivers

As of the 27th of November, New Nordic secures the Mean Deviation of 1.82, risk adjusted performance of 0.0041, and Standard Deviation of 2.71. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of New Nordic Healthbrands, as well as the relationship between them.

New Nordic Healthbrands Price Movement Analysis

Execute Study
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New Nordic Outstanding Bonds

New Nordic 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. New Nordic Healthbrands 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 New bonds can be classified according to their maturity, which is the date when New Nordic Healthbrands 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.

New Nordic Predictive Daily Indicators

New Nordic 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 New Nordic 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.

New Nordic Forecast Models

New Nordic's time-series forecasting models are one of many New Nordic'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 New Nordic'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 New Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how New Nordic 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 New 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 New Nordic. By using and applying New Stock analysis, traders can create a robust methodology for identifying New entry and exit points for their positions.
New Nordic Healthbrands AB develops and markets branded food supplements, natural remedies, and related personal care products. New Nordic Healthbrands AB was founded in 1990 and is based in Malm, Sweden. New Nordic operates under Healthcare Products classification in Sweden and is traded on Stockholm Stock Exchange. It employs 49 people.

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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 New Nordic to your portfolios without increasing risk or reducing expected return.

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Additional Tools for New Stock Analysis

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