Rana Gruber (Norway) Analysis

RANA Stock  NOK 76.60  1.30  1.73%   
Rana Gruber AS is overvalued with Real Value of 62.05 and Hype Value of 76.6. The main objective of Rana Gruber stock analysis is to determine its intrinsic value, which is an estimate of what Rana Gruber AS is worth, separate from its market price. There are two main types of Rana Gruber's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rana Gruber's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rana Gruber's stock to identify patterns and trends that may indicate its future price movements.
The Rana Gruber 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.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rana Gruber AS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Rana Stock Analysis Notes

About 59.0% of the company outstanding shares are owned by corporate insiders. The book value of Rana Gruber was at this time reported as 16.3. The company recorded earning per share (EPS) of 6.4. Rana Gruber AS last dividend was issued on the 14th of November 2022. Rana Gruber AS engages in the mining, production, and sale of iron ore concentrate primarily to steel producers and the chemical industry. Rana Gruber AS was founded in 1937 and is headquartered in Mo i Rana, Norway. RANA GRUBER operates under Other Industrial Metals Mining classification in Norway and is traded on Oslo Stock Exchange. It employs 300 people. To find out more about Rana Gruber AS contact the company at 47 75 13 73 00 or learn more at https://ranagruber.no.

Rana Gruber AS Investment Alerts

About 59.0% of the company outstanding shares are owned by corporate insiders

Rana Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rana Gruber's market, we take the total number of its shares issued and multiply it by Rana Gruber'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.

Rana Profitablity

Rana Gruber's profitability indicators refer to fundamental financial ratios that showcase Rana Gruber's ability to generate income relative to its revenue or operating costs. If, let's say, Rana Gruber is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rana Gruber'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 Rana Gruber's profitability requires more research than a typical breakdown of Rana Gruber'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 0.18 %, 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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.

Technical Drivers

As of the 30th of November, Rana Gruber holds the Semi Deviation of 1.4, risk adjusted performance of 0.104, and Coefficient Of Variation of 771.36. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rana Gruber, as well as the relationship between them. Please check Rana Gruber AS information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Rana Gruber AS is priced some-what accurately, providing market reflects its current price of 76.6 per share.

Rana Gruber AS Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rana Gruber 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 Rana Gruber AS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Rana Gruber Outstanding Bonds

Rana Gruber 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. Rana Gruber AS 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 Rana bonds can be classified according to their maturity, which is the date when Rana Gruber AS 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.

Rana Gruber Predictive Daily Indicators

Rana Gruber 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 Rana Gruber 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.

Rana Gruber Forecast Models

Rana Gruber's time-series forecasting models are one of many Rana Gruber'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 Rana Gruber'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 Rana Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Rana Gruber 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 Rana 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 Rana Gruber. By using and applying Rana Stock analysis, traders can create a robust methodology for identifying Rana entry and exit points for their positions.
Rana Gruber AS engages in the mining, production, and sale of iron ore concentrate primarily to steel producers and the chemical industry. Rana Gruber AS was founded in 1937 and is headquartered in Mo i Rana, Norway. RANA GRUBER operates under Other Industrial Metals Mining classification in Norway and is traded on Oslo Stock Exchange. It employs 300 people.

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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 Rana Gruber to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Rana Stock

Rana Gruber financial ratios help investors to determine whether Rana 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 Rana with respect to the benefits of owning Rana Gruber security.