Polight ASA (Norway) Analysis
| PLT Stock | 4.17 0.32 8.31% |
Polight ASA is overvalued with Real Value of 3.75 and Hype Value of 4.17. The main objective of Polight ASA stock analysis is to determine its intrinsic value, which is an estimate of what Polight ASA is worth, separate from its market price. There are two main types of Polight ASA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Polight ASA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Polight ASA's stock to identify patterns and trends that may indicate its future price movements.
The Polight ASA 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.
Polight |
Polight Stock Analysis Notes
About 19.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.05. Polight ASA had not issued any dividends in recent years. The entity had 5:1 split on the 30th of May 2022. To find out more about Polight ASA contact the company at 47 33 07 12 60 or learn more at https://polight.com.Polight ASA Investment Alerts
| Polight ASA generated a negative expected return over the last 90 days | |
| Polight ASA has high historical volatility and very poor performance | |
| Polight ASA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 10.03 M. Net Loss for the year was (53.39 M) with profit before overhead, payroll, taxes, and interest of 6.18 M. | |
| Polight ASA has accumulated about 1 K in cash with (49.55 M) of positive cash flow from operations. | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders |
Polight Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Polight ASA's market, we take the total number of its shares issued and multiply it by Polight ASA'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 24th of November, Polight ASA holds the Risk Adjusted Performance of (0.01), variance of 20.16, and Coefficient Of Variation of (5,444). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Polight ASA, as well as the relationship between them. Please check Polight ASA information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Polight ASA is priced some-what accurately, providing market reflects its current price of 4.17 per share.Polight ASA Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Polight ASA 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 Polight ASA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Polight ASA Outstanding Bonds
Polight ASA 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. Polight 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 Polight bonds can be classified according to their maturity, which is the date when Polight 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.
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Polight ASA Predictive Daily Indicators
Polight ASA 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 Polight ASA 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.
Polight ASA Forecast Models
Polight ASA's time-series forecasting models are one of many Polight ASA'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 Polight ASA'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 Polight ASA to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Polight Stock
Polight ASA financial ratios help investors to determine whether Polight 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 Polight with respect to the benefits of owning Polight ASA security.