NOS SGPS (Portugal) Analysis
| NOS Stock | EUR 3.40 0.01 0.29% |
NOS SGPS SA is fairly valued with Real Value of 3.4 and Hype Value of 3.4. The main objective of NOS SGPS stock analysis is to determine its intrinsic value, which is an estimate of what NOS SGPS SA is worth, separate from its market price. There are two main types of NOS SGPS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NOS SGPS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NOS SGPS's stock to identify patterns and trends that may indicate its future price movements.
The NOS SGPS stock is traded in Portugal on Euronext Lisbon, 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 Portugal. NOS SGPS is usually not traded on Assumption of Mary, Portugal Day, PortugueseRepublic, All Saints ' Day, RestorationOfIndependence, Immaculate Conception, Christmas Day, New Year 's Day, Good Friday, Easter Sunday, 25thApril, International Workers ' Day. NOS Stock trading window is adjusted to Europe/Lisbon timezone.
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NOS Stock Analysis Notes
About 63.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NOS SGPS SA has Price/Earnings To Growth (PEG) ratio of 0.91. The entity last dividend was issued on the 5th of May 2022. The firm had 2:1 split on the 14th of June 2005. To find out more about NOS SGPS SA contact Miguel Almeida at 351 21 782 4725 or learn more at https://www.nos.pt.NOS SGPS SA Investment Alerts
| NOS SGPS SA generated a negative expected return over the last 90 days | |
| About 63.0% of the company outstanding shares are owned by corporate insiders |
NOS Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NOS SGPS's market, we take the total number of its shares issued and multiply it by NOS SGPS'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.NOS Profitablity
NOS SGPS's profitability indicators refer to fundamental financial ratios that showcase NOS SGPS's ability to generate income relative to its revenue or operating costs. If, let's say, NOS SGPS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NOS SGPS'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 NOS SGPS's profitability requires more research than a typical breakdown of NOS SGPS'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 0.14 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 2nd of February, NOS SGPS secures the Risk Adjusted Performance of (0.07), mean deviation of 0.7709, and Market Risk Adjusted Performance of (0.55). Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of NOS SGPS SA, as well as the relationship between them. Please verify NOS SGPS SA information ratio, and the relationship between the coefficient of variation and value at risk to decide if NOS SGPS SA is priced favorably, providing market reflects its recent price of 3.4 per share.NOS SGPS SA 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. NOS SGPS 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 NOS SGPS SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NOS SGPS Outstanding Bonds
NOS SGPS 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. NOS SGPS SA 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 NOS bonds can be classified according to their maturity, which is the date when NOS SGPS SA 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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NOS SGPS Predictive Daily Indicators
NOS SGPS 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 NOS SGPS 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.
NOS SGPS Forecast Models
NOS SGPS's time-series forecasting models are one of many NOS SGPS'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 NOS SGPS'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 NOS SGPS to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for NOS Stock Analysis
When running NOS SGPS's price analysis, check to measure NOS SGPS'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 NOS SGPS is operating at the current time. Most of NOS SGPS's value examination focuses on studying past and present price action to predict the probability of NOS SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NOS SGPS's price. Additionally, you may evaluate how the addition of NOS SGPS to your portfolios can decrease your overall portfolio volatility.