Strongpoint ASA (Norway) Analysis
| STRO Stock | NOK 10.35 0.05 0.48% |
Strongpoint ASA holds a debt-to-equity ratio of 0.216. Strongpoint ASA's financial risk is the risk to Strongpoint ASA stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Strongpoint ASA's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Strongpoint ASA's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Strongpoint Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Strongpoint ASA's stakeholders.
For most companies, including Strongpoint ASA, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Strongpoint ASA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Strongpoint ASA's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Strongpoint ASA'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 Strongpoint ASA 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 Strongpoint ASA to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Strongpoint ASA is said to be less leveraged. If creditors hold a majority of Strongpoint ASA's assets, the Company is said to be highly leveraged.
Strongpoint ASA is fairly valued with Real Value of 10.11 and Hype Value of 10.35. The main objective of Strongpoint ASA stock analysis is to determine its intrinsic value, which is an estimate of what Strongpoint ASA is worth, separate from its market price. There are two main types of Strongpoint ASA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Strongpoint 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 Strongpoint ASA's stock to identify patterns and trends that may indicate its future price movements.
The Strongpoint 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.
Strongpoint |
Strongpoint Stock Analysis Notes
About 32.0% of the company outstanding shares are owned by corporate insiders. The book value of Strongpoint ASA was at this time reported as 11.41. The company last dividend was issued on the 29th of April 2022. Strongpoint ASA had 1:10 split on the 9th of May 2005. StrongPoint ASA develops and sells technology solutions for e-commerce and store operations in Norway, Sweden, and internationally. The company was formerly known as PSI Group ASA and changed its name to StrongPoint ASA in September 2015. STRONGPOINT ASA is traded on Oslo Stock Exchange in Norway. To find out more about Strongpoint ASA contact the company at 47 93 40 32 54 or learn more at https://www.strongpoint.com.Strongpoint ASA Investment Alerts
| About 32.0% of the company outstanding shares are owned by corporate insiders |
Strongpoint Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 968.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Strongpoint ASA's market, we take the total number of its shares issued and multiply it by Strongpoint 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.Strongpoint Profitablity
Strongpoint ASA's profitability indicators refer to fundamental financial ratios that showcase Strongpoint ASA's ability to generate income relative to its revenue or operating costs. If, let's say, Strongpoint ASA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Strongpoint ASA'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 Strongpoint ASA's profitability requires more research than a typical breakdown of Strongpoint ASA'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 0.02 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 5th of January, Strongpoint ASA has the Variance of 3.39, coefficient of variation of (5,475), and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Strongpoint ASA, as well as the relationship between them. Please validate Strongpoint ASA coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Strongpoint ASA is priced more or less accurately, providing market reflects its prevalent price of 10.35 per share.Strongpoint ASA 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 Strongpoint ASA for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Strongpoint ASA short-term fluctuations and highlight longer-term trends or cycles.
Strongpoint ASA Outstanding Bonds
Strongpoint 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. Strongpoint 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 Strongpoint bonds can be classified according to their maturity, which is the date when Strongpoint 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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Strongpoint ASA Predictive Daily Indicators
Strongpoint 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 Strongpoint 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.
Strongpoint ASA Forecast Models
Strongpoint ASA's time-series forecasting models are one of many Strongpoint 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 Strongpoint 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.Strongpoint ASA Debt to Cash Allocation
Many companies such as Strongpoint ASA, 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.
Strongpoint ASA has accumulated 37.21 M in total debt with debt to equity ratio (D/E) of 0.22, which may suggest the company is not taking enough advantage from borrowing. Strongpoint ASA has a current ratio of 1.32, which is within standard range for the sector. Debt can assist Strongpoint ASA until it has trouble settling it off, either with new capital or with free cash flow. So, Strongpoint ASA'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 Strongpoint ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Strongpoint to invest in growth at high rates of return. When we think about Strongpoint ASA's use of debt, we should always consider it together with cash and equity.Strongpoint ASA 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 Strongpoint ASA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Strongpoint ASA, which in turn will lower the firm's financial flexibility.Strongpoint ASA Corporate Bonds Issued
About Strongpoint Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Strongpoint ASA 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 Strongpoint 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 Strongpoint ASA. By using and applying Strongpoint Stock analysis, traders can create a robust methodology for identifying Strongpoint entry and exit points for their positions.
StrongPoint ASA develops and sells technology solutions for e-commerce and store operations in Norway, Sweden, and internationally. The company was formerly known as PSI Group ASA and changed its name to StrongPoint ASA in September 2015. STRONGPOINT ASA is traded on Oslo Stock Exchange in Norway.
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Other Information on Investing in Strongpoint Stock
Strongpoint ASA financial ratios help investors to determine whether Strongpoint 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 Strongpoint with respect to the benefits of owning Strongpoint ASA security.