XXL ASA (Norway) Analysis
| XXL Stock | NOK 10.28 0.28 2.65% |
XXL ASA is overvalued with Real Value of 9.87 and Hype Value of 10.28. The main objective of XXL ASA stock analysis is to determine its intrinsic value, which is an estimate of what XXL ASA is worth, separate from its market price. There are two main types of XXL ASA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect XXL 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 XXL ASA's stock to identify patterns and trends that may indicate its future price movements.
The XXL 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.
XXL |
XXL Stock Analysis Notes
About 15.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.34. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. XXL ASA has Price/Earnings To Growth (PEG) ratio of 1.04. The entity last dividend was issued on the 3rd of June 2022. The firm had 100:1 split on the 22nd of July 2024. The company offers sports, health, and fitness products, such as sports equipment and sportswear for various sports, including football, golf, water sports, racket sports, and ice hockey and fitness equipment, including treadmills and rowing machines, as well as food supplements and nutrition. XXL ASA was founded in 2000 and is headquartered in Oslo, Norway. XXL ASA operates under Specialty Retail classification in Norway and is traded on Oslo Stock Exchange. It employs 5290 people. For more information please call the company at 47 24 08 40 00 or visit https://www.xxlasa.com.XXL ASA Investment Alerts
| XXL ASA generated a negative expected return over the last 90 days | |
| XXL ASA has high historical volatility and very poor performance | |
| XXL ASA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 15.0% of the company outstanding shares are owned by insiders |
XXL Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 985.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate XXL ASA's market, we take the total number of its shares issued and multiply it by XXL 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.XXL Profitablity
XXL ASA's profitability indicators refer to fundamental financial ratios that showcase XXL ASA's ability to generate income relative to its revenue or operating costs. If, let's say, XXL ASA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, XXL 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 XXL ASA's profitability requires more research than a typical breakdown of XXL 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 (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06. Technical Drivers
As of the 22nd of November, XXL ASA maintains the Standard Deviation of 9.38, mean deviation of 4.21, and Risk Adjusted Performance of (0.17). In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of XXL ASA, as well as the relationship between them. Please check out XXL ASA standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if XXL ASA is priced some-what accurately, providing market reflects its latest price of 10.28 per share.XXL 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. XXL 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 XXL ASA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
XXL ASA Predictive Daily Indicators
XXL 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 XXL 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.
XXL ASA Forecast Models
XXL ASA's time-series forecasting models are one of many XXL 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 XXL 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 XXL Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how XXL 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 XXL 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 XXL ASA. By using and applying XXL Stock analysis, traders can create a robust methodology for identifying XXL entry and exit points for their positions.
The company offers sports, health, and fitness products, such as sports equipment and sportswear for various sports, including football, golf, water sports, racket sports, and ice hockey and fitness equipment, including treadmills and rowing machines, as well as food supplements and nutrition. XXL ASA was founded in 2000 and is headquartered in Oslo, Norway. XXL ASA operates under Specialty Retail classification in Norway and is traded on Oslo Stock Exchange. It employs 5290 people.
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Other Information on Investing in XXL Stock
XXL ASA financial ratios help investors to determine whether XXL 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 XXL with respect to the benefits of owning XXL ASA security.