Nordhealth (Norway) Analysis
| NORDH Stock | 37.00 0.50 1.33% |
Nordhealth AS is overvalued with Real Value of 30.51 and Hype Value of 37.0. The main objective of Nordhealth stock analysis is to determine its intrinsic value, which is an estimate of what Nordhealth AS is worth, separate from its market price. There are two main types of Nordhealth's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nordhealth's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nordhealth's stock to identify patterns and trends that may indicate its future price movements.
The Nordhealth stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway. Nordhealth is usually not traded on Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Maundy Thursday, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, ConstitutionDay. Nordhealth Stock trading window is adjusted to Europe/Oslo timezone.
Nordhealth |
Nordhealth Stock Analysis Notes
About 50.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nordhealth AS recorded a loss per share of 1.05. The entity had not issued any dividends in recent years. To find out more about Nordhealth AS contact the company at 358 5047 65460 or learn more at https://nordhealth.com.Nordhealth AS Investment Alerts
| Nordhealth AS had very high historical volatility over the last 90 days | |
| Nordhealth AS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 20.3 M. Net Loss for the year was (4.73 M) with profit before overhead, payroll, taxes, and interest of 6.67 M. |
Nordhealth Thematic Classifications
In addition to having Nordhealth 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 ManagementHealthcare providers, hospitals |
Nordhealth Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nordhealth's market, we take the total number of its shares issued and multiply it by Nordhealth'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.Nordhealth Profitablity
Nordhealth's profitability indicators refer to fundamental financial ratios that showcase Nordhealth's ability to generate income relative to its revenue or operating costs. If, let's say, Nordhealth is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nordhealth'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 Nordhealth's profitability requires more research than a typical breakdown of Nordhealth'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 (0.43) %, 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. Similarly, it shows Operating Margin (OM) of (0.37) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.37. Technical Drivers
As of the 26th of November, Nordhealth secures the Risk Adjusted Performance of 0.0317, mean deviation of 2.93, and Downside Deviation of 4.61. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nordhealth AS, as well as the relationship between them.Nordhealth AS Price Movement Analysis
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Nordhealth Predictive Daily Indicators
Nordhealth 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 Nordhealth 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.
Nordhealth Forecast Models
Nordhealth's time-series forecasting models are one of many Nordhealth'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 Nordhealth'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.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 Nordhealth to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Nordhealth Stock
Nordhealth financial ratios help investors to determine whether Nordhealth Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nordhealth with respect to the benefits of owning Nordhealth security.