North Energy (Norway) Analysis
NORTH Stock | NOK 2.68 0.03 1.13% |
North Energy ASA is fairly valued with Real Value of 2.66 and Hype Value of 2.68. The main objective of North Energy stock analysis is to determine its intrinsic value, which is an estimate of what North Energy ASA is worth, separate from its market price. There are two main types of North Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect North Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of North Energy's stock to identify patterns and trends that may indicate its future price movements.
The North Energy 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. North Energy 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. North Stock trading window is adjusted to Europe/Oslo timezone.
North |
North Stock Analysis Notes
About 61.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. North Energy ASA last dividend was issued on the 15th of April 2021. The entity had 506:475 split on the 10th of February 2012. Previously, it was engaged in the exploration, development, and production of oil and gas in the Norwegian continental shelf. The company was founded in 2007 and is headquartered in Oslo, Norway. NORTH ENERGY operates under Oil And Gas Drilling And Exploration classification in Norway and is traded on Oslo Stock Exchange. It employs 3 people. To find out more about North Energy ASA contact the company at 47 22 01 79 50 or learn more at https://www.northenergy.no.North Energy ASA Investment Alerts
North Energy ASA generated a negative expected return over the last 90 days | |
The company reported the revenue of 178 K. Net Loss for the year was (27.83 M) with profit before overhead, payroll, taxes, and interest of 178 K. | |
North Energy ASA has accumulated about 39.99 M in cash with (15.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.15. | |
Roughly 61.0% of the company outstanding shares are owned by corporate insiders |
North Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 263.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate North Energy's market, we take the total number of its shares issued and multiply it by North Energy'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.Technical Drivers
As of the 7th of February, North Energy secures the Downside Deviation of 1.61, risk adjusted performance of 0.0211, and Mean Deviation of 1.38. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of North Energy ASA, as well as the relationship between them.North Energy ASA Price Movement Analysis
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. North Energy 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 North Energy ASA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
North Energy Outstanding Bonds
North Energy 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. North Energy 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 North bonds can be classified according to their maturity, which is the date when North Energy 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.
Dana 575 percent Corp BondUS235822AB96 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View |
North Energy Predictive Daily Indicators
North Energy 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 North Energy 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.
Accumulation Distribution | 2833.99 | |||
Daily Balance Of Power | 0.375 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 2.69 | |||
Day Typical Price | 2.69 | |||
Price Action Indicator | 0.005 | |||
Period Momentum Indicator | 0.03 |
North Energy Forecast Models
North Energy's time-series forecasting models are one of many North Energy'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 North Energy'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 North Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how North Energy 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 North 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 North Energy. By using and applying North Stock analysis, traders can create a robust methodology for identifying North entry and exit points for their positions.
Previously, it was engaged in the exploration, development, and production of oil and gas in the Norwegian continental shelf. The company was founded in 2007 and is headquartered in Oslo, Norway. NORTH ENERGY operates under Oil And Gas Drilling And Exploration classification in Norway and is traded on Oslo Stock Exchange. It employs 3 people.
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Other Information on Investing in North Stock
North Energy financial ratios help investors to determine whether North 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 North with respect to the benefits of owning North Energy security.