Nolato AB (Sweden) Analysis

NOLA-B Stock  SEK 53.05  0.60  1.14%   
Nolato AB is overvalued with Real Value of 49.16 and Hype Value of 52.45. The main objective of Nolato AB stock analysis is to determine its intrinsic value, which is an estimate of what Nolato AB is worth, separate from its market price. There are two main types of Nolato AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nolato AB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nolato AB's stock to identify patterns and trends that may indicate its future price movements.
The Nolato AB 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 Nolato AB's 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 Nolato AB. 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.

Nolato Stock Analysis Notes

About 21.0% of the company outstanding shares are owned by corporate insiders. The book value of Nolato AB was now reported as 20.02. The company last dividend was issued on the 4th of May 2022. Nolato AB had 10:1 split on the 12th of May 2021. Nolato AB develops, manufactures, and sells plastic, silicone, and thermoplastic elastomer products for medical technology, pharmaceutical, consumer electronics, telecom, automotive, and other industrial sectors. Nolato AB was founded in 1938 and is headquartered in Torekov, Sweden. Nolato AB operates under Communication Equipment classification in Sweden and is traded on Stockholm Stock Exchange. It employs 5521 people. To find out more about Nolato AB contact ME MBA at 46 4 31 44 22 90 or learn more at https://www.nolato.com.

Nolato 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. Nolato AB's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nolato AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Nolato AB generated a negative expected return over the last 90 days
About 21.0% of the company outstanding shares are owned by corporate insiders

Nolato Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 14.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nolato AB's market, we take the total number of its shares issued and multiply it by Nolato AB'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.

Nolato Profitablity

Nolato AB's profitability indicators refer to fundamental financial ratios that showcase Nolato AB's ability to generate income relative to its revenue or operating costs. If, let's say, Nolato AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nolato AB'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 Nolato AB's profitability requires more research than a typical breakdown of Nolato AB'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 0.06 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Technical Drivers

As of the 22nd of November, Nolato AB secures the Mean Deviation of 1.56, standard deviation of 2.13, and Risk Adjusted Performance of 0.0052. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nolato AB, as well as the relationship between them.

Nolato AB Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nolato AB 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 Nolato AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Nolato AB Outstanding Bonds

Nolato AB 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. Nolato 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 Nolato bonds can be classified according to their maturity, which is the date when Nolato 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.

Nolato AB Predictive Daily Indicators

Nolato AB 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 Nolato AB 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.

Nolato AB Forecast Models

Nolato AB's time-series forecasting models are one of many Nolato AB'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 Nolato AB'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 Nolato Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nolato AB 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 Nolato 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 Nolato AB. By using and applying Nolato Stock analysis, traders can create a robust methodology for identifying Nolato entry and exit points for their positions.
Nolato AB develops, manufactures, and sells plastic, silicone, and thermoplastic elastomer products for medical technology, pharmaceutical, consumer electronics, telecom, automotive, and other industrial sectors. Nolato AB was founded in 1938 and is headquartered in Torekov, Sweden. Nolato AB operates under Communication Equipment classification in Sweden and is traded on Stockholm Stock Exchange. It employs 5521 people.

Be your own money manager

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 Nolato AB to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Theme Ratings Now

   

Theme Ratings

Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
All  Next Launch Module

Complementary Tools for Nolato Stock analysis

When running Nolato AB's price analysis, check to measure Nolato AB'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 Nolato AB is operating at the current time. Most of Nolato AB's value examination focuses on studying past and present price action to predict the probability of Nolato AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nolato AB's price. Additionally, you may evaluate how the addition of Nolato AB to your portfolios can decrease your overall portfolio volatility.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites