Norsk Hydro (Germany) Analysis
| NOH1 Stock | EUR 6.19 0.01 0.16% |
Norsk Hydro ASA is overvalued with Real Value of 4.88 and Hype Value of 6.19. The main objective of Norsk Hydro stock analysis is to determine its intrinsic value, which is an estimate of what Norsk Hydro ASA is worth, separate from its market price. There are two main types of Norsk Hydro's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Norsk Hydro's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Norsk Hydro's stock to identify patterns and trends that may indicate its future price movements.
The Norsk Hydro 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 Norsk Hydro's ongoing operational relationships across important fundamental and technical indicators.
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Norsk Stock Analysis Notes
About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Norsk Hydro ASA has Price/Earnings To Growth (PEG) ratio of 0.52. The entity last dividend was issued on the 11th of May 2023. Norsk Hydro ASA operates as an integrated aluminum company worldwide. Norsk Hydro ASA was founded in 1905 and is headquartered in Oslo, Norway. NORSK HYDRO operates under Aluminum classification in Germany and is traded on Frankfurt Stock Exchange. It employs 35000 people. To find out more about Norsk Hydro ASA contact Hilde Aasheim at 47 22 53 81 00 or learn more at https://www.hydro.com.Norsk Hydro ASA Investment Alerts
| About 35.0% of the company outstanding shares are owned by corporate insiders |
Norsk Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Norsk Hydro's market, we take the total number of its shares issued and multiply it by Norsk Hydro'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.Norsk Profitablity
Norsk Hydro's profitability indicators refer to fundamental financial ratios that showcase Norsk Hydro's ability to generate income relative to its revenue or operating costs. If, let's say, Norsk Hydro is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Norsk Hydro'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 Norsk Hydro's profitability requires more research than a typical breakdown of Norsk Hydro'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 0.12 %, 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 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24. Technical Drivers
As of the 22nd of November, Norsk Hydro secures the Risk Adjusted Performance of 0.09, downside deviation of 2.23, and Mean Deviation of 2.15. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Norsk Hydro ASA, as well as the relationship between them. Please verify Norsk Hydro ASA maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Norsk Hydro ASA is priced some-what accurately, providing market reflects its recent price of 6.19 per share.Norsk Hydro ASA Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Norsk Hydro 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 Norsk Hydro ASA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Norsk Hydro Outstanding Bonds
Norsk Hydro 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. Norsk Hydro ASA 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 Norsk bonds can be classified according to their maturity, which is the date when Norsk Hydro ASA 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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Norsk Hydro Predictive Daily Indicators
Norsk Hydro 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 Norsk Hydro 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.
Norsk Hydro Forecast Models
Norsk Hydro's time-series forecasting models are one of many Norsk Hydro'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 Norsk Hydro'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 Norsk Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Norsk Hydro 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 Norsk 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 Norsk Hydro. By using and applying Norsk Stock analysis, traders can create a robust methodology for identifying Norsk entry and exit points for their positions.
Norsk Hydro ASA operates as an integrated aluminum company worldwide. Norsk Hydro ASA was founded in 1905 and is headquartered in Oslo, Norway. NORSK HYDRO operates under Aluminum classification in Germany and is traded on Frankfurt Stock Exchange. It employs 35000 people.
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When running Norsk Hydro's price analysis, check to measure Norsk Hydro'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 Norsk Hydro is operating at the current time. Most of Norsk Hydro's value examination focuses on studying past and present price action to predict the probability of Norsk Hydro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Norsk Hydro's price. Additionally, you may evaluate how the addition of Norsk Hydro to your portfolios can decrease your overall portfolio volatility.
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