NP3 Fastigheter (Sweden) Analysis
| NP3-PREF | SEK 30.45 0.30 1.00% |
NP3 Fastigheter AB is fairly valued with Real Value of 29.65 and Hype Value of 30.45. The main objective of NP3 Fastigheter stock analysis is to determine its intrinsic value, which is an estimate of what NP3 Fastigheter AB is worth, separate from its market price. There are two main types of NP3 Fastigheter's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NP3 Fastigheter's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NP3 Fastigheter's stock to identify patterns and trends that may indicate its future price movements.
The NP3 Fastigheter 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 NP3 Fastigheter's ongoing operational relationships across important fundamental and technical indicators.
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NP3 Stock Analysis Notes
About 43.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 36.45. NP3 Fastigheter AB last dividend was issued on the 27th of April 2023. NP3 Fastigheter AB primarily rents commercial real properties in northern Sweden. The company was founded in 2010 and is headquartered in Sundsvall, Sweden. NP3 Fastigheter is traded on Stockholm Stock Exchange in Sweden. To find out more about NP3 Fastigheter AB contact the company at 46 6 07 77 03 00 or learn more at https://www.np3fastigheter.se.NP3 Fastigheter 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. NP3 Fastigheter's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding NP3 Fastigheter AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| NP3 Fastigheter AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| NP3 Fastigheter AB has accumulated 9.39 B in total debt with debt to equity ratio (D/E) of 181.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. NP3 Fastigheter AB has a current ratio of 0.47, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist NP3 Fastigheter until it has trouble settling it off, either with new capital or with free cash flow. So, NP3 Fastigheter's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like NP3 Fastigheter AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NP3 to invest in growth at high rates of return. When we think about NP3 Fastigheter's use of debt, we should always consider it together with cash and equity. | |
| About 43.0% of NP3 Fastigheter outstanding shares are owned by corporate insiders |
NP3 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NP3 Fastigheter's market, we take the total number of its shares issued and multiply it by NP3 Fastigheter'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.NP3 Profitablity
NP3 Fastigheter's profitability indicators refer to fundamental financial ratios that showcase NP3 Fastigheter's ability to generate income relative to its revenue or operating costs. If, let's say, NP3 Fastigheter is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NP3 Fastigheter'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 NP3 Fastigheter's profitability requires more research than a typical breakdown of NP3 Fastigheter'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 0.79 %, 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 0.7 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.7. Technical Drivers
As of the 28th of November, NP3 Fastigheter owns the Market Risk Adjusted Performance of 0.6721, standard deviation of 0.5811, and Mean Deviation of 0.4392. In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of NP3 Fastigheter AB, as well as the relationship between them. Please verify NP3 Fastigheter AB mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if NP3 Fastigheter AB is priced more or less accurately, providing market reflects its prevailing price of 30.45 per share.NP3 Fastigheter AB Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NP3 Fastigheter 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 NP3 Fastigheter AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NP3 Fastigheter Outstanding Bonds
NP3 Fastigheter 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. NP3 Fastigheter 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 NP3 bonds can be classified according to their maturity, which is the date when NP3 Fastigheter 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.
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NP3 Fastigheter Predictive Daily Indicators
NP3 Fastigheter 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 NP3 Fastigheter 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.
NP3 Fastigheter Forecast Models
NP3 Fastigheter's time-series forecasting models are one of many NP3 Fastigheter'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 NP3 Fastigheter'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 NP3 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NP3 Fastigheter 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 NP3 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 NP3 Fastigheter. By using and applying NP3 Stock analysis, traders can create a robust methodology for identifying NP3 entry and exit points for their positions.
NP3 Fastigheter AB primarily rents commercial real properties in northern Sweden. The company was founded in 2010 and is headquartered in Sundsvall, Sweden. NP3 Fastigheter is traded on Stockholm Stock Exchange in Sweden.
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When running NP3 Fastigheter's price analysis, check to measure NP3 Fastigheter'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 NP3 Fastigheter is operating at the current time. Most of NP3 Fastigheter's value examination focuses on studying past and present price action to predict the probability of NP3 Fastigheter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NP3 Fastigheter's price. Additionally, you may evaluate how the addition of NP3 Fastigheter to your portfolios can decrease your overall portfolio volatility.
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