Veidekke ASA (Norway) Analysis
| VEI Stock | NOK 134.80 1.00 0.75% |
Veidekke ASA is overvalued with Real Value of 96.34 and Hype Value of 133.8. The main objective of Veidekke ASA stock analysis is to determine its intrinsic value, which is an estimate of what Veidekke ASA is worth, separate from its market price. There are two main types of Veidekke ASA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Veidekke 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 Veidekke ASA's stock to identify patterns and trends that may indicate its future price movements.
The Veidekke 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.
Veidekke |
Veidekke Stock Analysis Notes
About 23.0% of the company outstanding shares are owned by insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.71. Veidekke ASA recorded earning per share (EPS) of 6.7. The entity last dividend was issued on the 11th of May 2023. The firm had 5:1 split on the 9th of May 2007. Veidekke ASA operates as a construction and property development company in Norway, Sweden, and Denmark. The company was founded in 1936 and is headquartered in Oslo, Norway. Veidekke ASA operates under Construction - Industrial And Diversified classification in Norway and is traded on Oslo Stock Exchange. It employs 8461 people. For more information please call the company at 47 21 05 50 00 or visit https://veidekke.com.Veidekke ASA Investment Alerts
| Veidekke ASA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 23.0% of the company outstanding shares are owned by insiders |
Veidekke Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Veidekke ASA's market, we take the total number of its shares issued and multiply it by Veidekke 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.Veidekke Profitablity
Veidekke ASA's profitability indicators refer to fundamental financial ratios that showcase Veidekke ASA's ability to generate income relative to its revenue or operating costs. If, let's say, Veidekke ASA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Veidekke 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 Veidekke ASA's profitability requires more research than a typical breakdown of Veidekke 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 0.03 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 22nd of November, Veidekke ASA has the Coefficient Of Variation of 625.46, risk adjusted performance of 0.1247, and Semi Deviation of 0.5525. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Veidekke ASA, as well as the relationship between them. Please validate Veidekke ASA maximum drawdown, and the relationship between the information ratio and downside variance to decide if Veidekke ASA is priced more or less accurately, providing market reflects its prevalent price of 134.8 per share.Veidekke ASA Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Veidekke 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 Veidekke ASA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Veidekke ASA Outstanding Bonds
Veidekke 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. Veidekke 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 Veidekke bonds can be classified according to their maturity, which is the date when Veidekke 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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Veidekke ASA Predictive Daily Indicators
Veidekke 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 Veidekke 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.
| Accumulation Distribution | 1008.41 | |||
| Daily Balance Of Power | 0.625 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 134.2 | |||
| Day Typical Price | 134.4 | |||
| Price Action Indicator | 1.1 | |||
| Period Momentum Indicator | 1.0 |
Veidekke ASA Forecast Models
Veidekke ASA's time-series forecasting models are one of many Veidekke 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 Veidekke 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.About Veidekke Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Veidekke 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 Veidekke 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 Veidekke ASA. By using and applying Veidekke Stock analysis, traders can create a robust methodology for identifying Veidekke entry and exit points for their positions.
Veidekke ASA operates as a construction and property development company in Norway, Sweden, and Denmark. The company was founded in 1936 and is headquartered in Oslo, Norway. Veidekke ASA operates under Construction - Industrial And Diversified classification in Norway and is traded on Oslo Stock Exchange. It employs 8461 people.
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Other Information on Investing in Veidekke Stock
Veidekke ASA financial ratios help investors to determine whether Veidekke 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 Veidekke with respect to the benefits of owning Veidekke ASA security.