Webstep ASA (Norway) Analysis
| WSTEP Stock | NOK 23.30 0.10 0.43% |
Webstep ASA is fairly valued with Real Value of 22.99 and Hype Value of 23.3. The main objective of Webstep ASA stock analysis is to determine its intrinsic value, which is an estimate of what Webstep ASA is worth, separate from its market price. There are two main types of Webstep ASA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Webstep 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 Webstep ASA's stock to identify patterns and trends that may indicate its future price movements.
The Webstep 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. Webstep ASA is usually not traded on Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Maundy Thursday, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, ConstitutionDay. Webstep Stock trading window is adjusted to Europe/Oslo timezone.
Webstep |
Webstep Stock Analysis Notes
About 43.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.61. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Webstep ASA last dividend was issued on the 29th of April 2022. Webstep ASA, together with its subsidiaries, provides information technology consultancy services to public and private businesses in Norway and Sweden. The company was founded in 2000 and is headquartered in Oslo, Norway. WEBSTEP ASA is traded on Oslo Stock Exchange in Norway. For more information please call the company at 47 40 00 33 25 or visit https://www.webstep.com.Webstep ASA Investment Alerts
| Webstep ASA has accumulated 49.51 M in total debt with debt to equity ratio (D/E) of 3.5, implying the company greatly relies on financing operations through barrowing. Webstep ASA has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Webstep ASA until it has trouble settling it off, either with new capital or with free cash flow. So, Webstep 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 Webstep ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Webstep to invest in growth at high rates of return. When we think about Webstep ASA's use of debt, we should always consider it together with cash and equity. | |
| About 43.0% of Webstep ASA outstanding shares are owned by insiders |
Webstep Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 731.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Webstep ASA's market, we take the total number of its shares issued and multiply it by Webstep 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.Webstep Profitablity
Webstep ASA's profitability indicators refer to fundamental financial ratios that showcase Webstep ASA's ability to generate income relative to its revenue or operating costs. If, let's say, Webstep ASA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Webstep 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 Webstep ASA's profitability requires more research than a typical breakdown of Webstep 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 0.05 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 30th of November, Webstep ASA maintains the Mean Deviation of 1.51, downside deviation of 2.35, and Market Risk Adjusted Performance of 0.1744. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Webstep ASA, as well as the relationship between them.Webstep ASA Price Movement Analysis
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. Webstep 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 Webstep ASA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Webstep ASA Outstanding Bonds
Webstep 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. Webstep 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 Webstep bonds can be classified according to their maturity, which is the date when Webstep 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.
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Webstep ASA Predictive Daily Indicators
Webstep 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 Webstep 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 23.3 | |||
| Day Typical Price | 23.3 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 | |||
| Relative Strength Index | 58.3 |
Webstep ASA Forecast Models
Webstep ASA's time-series forecasting models are one of many Webstep 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 Webstep 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 Webstep Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Webstep 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 Webstep 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 Webstep ASA. By using and applying Webstep Stock analysis, traders can create a robust methodology for identifying Webstep entry and exit points for their positions.
Webstep ASA, together with its subsidiaries, provides information technology consultancy services to public and private businesses in Norway and Sweden. The company was founded in 2000 and is headquartered in Oslo, Norway. WEBSTEP ASA is traded on Oslo Stock Exchange in Norway.
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Other Information on Investing in Webstep Stock
Webstep ASA financial ratios help investors to determine whether Webstep 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 Webstep with respect to the benefits of owning Webstep ASA security.