RomReal (Norway) Analysis
| ROM Stock | NOK 2.52 0.18 6.67% |
RomReal Limited has over 0.0 in debt which may indicate that it relies heavily on debt financing. RomReal's financial risk is the risk to RomReal stockholders that is caused by an increase in debt.
Given that RomReal's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which RomReal is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of RomReal to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, RomReal is said to be less leveraged. If creditors hold a majority of RomReal's assets, the Company is said to be highly leveraged.
RomReal Limited is overvalued with Real Value of 2.16 and Hype Value of 2.7. The main objective of RomReal stock analysis is to determine its intrinsic value, which is an estimate of what RomReal Limited is worth, separate from its market price. There are two main types of RomReal's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect RomReal's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of RomReal's stock to identify patterns and trends that may indicate its future price movements.
The RomReal 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.
RomReal |
RomReal Stock Analysis Notes
About 59.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RomReal Limited had not issued any dividends in recent years. The entity had 1:2 split on the 18th of December 2013. RomReal Limited, together with its subsidiaries, invests in and develops real estate properties in Romania. The company was founded in 2005 and is based in Hamilton, Bermuda. ROMREAL INVEST operates under Real Estate Services classification in Norway and is traded on Oslo Stock Exchange. It employs 5 people. To find out more about RomReal Limited contact Kjetil Gronskag at 441 400 6000 or learn more at https://www.romreal.com.RomReal Limited Investment Alerts
| RomReal Limited had very high historical volatility over the last 90 days | |
| RomReal Limited has a very high chance of going through financial distress in the upcoming years | |
| The company has 0.0 in debt which may indicate that it relies heavily on debt financing | |
| RomReal Limited has accumulated about 4.29 M in cash with (489.4 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Roughly 59.0% of the company outstanding shares are owned by corporate insiders |
RomReal Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 90.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RomReal's market, we take the total number of its shares issued and multiply it by RomReal'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.RomReal Profitablity
RomReal's profitability indicators refer to fundamental financial ratios that showcase RomReal's ability to generate income relative to its revenue or operating costs. If, let's say, RomReal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, RomReal'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 RomReal's profitability requires more research than a typical breakdown of RomReal'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 0.24 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Technical Drivers
As of the 5th of January, RomReal holds the Coefficient Of Variation of 1657.44, semi deviation of 2.97, and Risk Adjusted Performance of 0.0521. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of RomReal, as well as the relationship between them. Please check RomReal Limited value at risk, and the relationship between the jensen alpha and semi variance to decide if RomReal Limited is priced some-what accurately, providing market reflects its current price of 2.52 per share.RomReal Limited Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of RomReal for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out RomReal Limited short-term fluctuations and highlight longer-term trends or cycles.
RomReal Outstanding Bonds
RomReal 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. RomReal Limited 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 RomReal bonds can be classified according to their maturity, which is the date when RomReal Limited 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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RomReal Predictive Daily Indicators
RomReal 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 RomReal 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 2.52 | |||
| Day Typical Price | 2.52 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.18) | |||
| Relative Strength Index | 22.86 |
RomReal Forecast Models
RomReal's time-series forecasting models are one of many RomReal'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 RomReal'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.RomReal Limited Debt to Cash Allocation
Many companies such as RomReal, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
The company has a current ratio of 18.0, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist RomReal until it has trouble settling it off, either with new capital or with free cash flow. So, RomReal'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 RomReal Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for RomReal to invest in growth at high rates of return. When we think about RomReal's use of debt, we should always consider it together with cash and equity.RomReal Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the RomReal's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of RomReal, which in turn will lower the firm's financial flexibility.RomReal Corporate Bonds Issued
About RomReal Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how RomReal 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 RomReal 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 RomReal. By using and applying RomReal Stock analysis, traders can create a robust methodology for identifying RomReal entry and exit points for their positions.
RomReal Limited, together with its subsidiaries, invests in and develops real estate properties in Romania. The company was founded in 2005 and is based in Hamilton, Bermuda. ROMREAL INVEST operates under Real Estate Services classification in Norway and is traded on Oslo Stock Exchange. It employs 5 people.
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Other Information on Investing in RomReal Stock
RomReal financial ratios help investors to determine whether RomReal 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 RomReal with respect to the benefits of owning RomReal security.