Nordisk Bergteknik (Sweden) Analysis

Nordisk Stock Analysis Notes

About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nordisk Bergteknik had not issued any dividends in recent years. To find out more about Nordisk Bergteknik AB contact Andreas Christoffersson at 46 92 91 09 10 or learn more at https://nordiskbergteknik.se.

Nordisk Bergteknik Investment Alerts

Nordisk Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nordisk Bergteknik's market, we take the total number of its shares issued and multiply it by Nordisk Bergteknik'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.

Nordisk Profitablity

The company has Profit Margin (PM) of 0.03 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 29th of November, Nordisk Bergteknik secures the Mean Deviation of 1.27, standard deviation of 1.67, and Risk Adjusted Performance of (0.23). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nordisk Bergteknik, as well as the relationship between them.

Nordisk Bergteknik Price Movement Analysis

Nordisk Bergteknik Outstanding Bonds

Nordisk Bergteknik Predictive Daily Indicators

Nordisk Bergteknik Forecast Models

Nordisk Bergteknik's time-series forecasting models are one of many Nordisk Bergteknik'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 Nordisk Bergteknik'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.

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