Nordic Asia (Sweden) Today
| NAIG-B Stock | 2.83 0.04 1.43% |
Performance0 of 100
| Odds Of DistressOver 66
|
Nordic Asia is trading at 2.83 as of the 27th of November 2024, a 1.43 percent increase since the beginning of the trading day. The stock's open price was 2.79. Nordic Asia has more than 66 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Nordic Asia Investment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of May 2023 and ending today, the 27th of November 2024. Click here to learn more.
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Nordic Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Nordic Asia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nordic Asia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Investing, Diversified Assets, Asset Management, Financial Services (View all Sectors) |
Nordic Asia Investment (NAIG-B) is traded on Stockholm Exchange in Sweden and employs 4 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 219.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nordic Asia's market, we take the total number of its shares issued and multiply it by Nordic Asia'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. Nordic Asia Investment operates under Financial Services sector and is part of Asset Management industry. The entity has 33.08 M outstanding shares.
Nordic Asia generates positive cash flow from operations, but has no cash available
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Ownership AllocationNordic Asia Investment maintains a total of 33.08 Million outstanding shares. Nordic Asia Investment holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Nordic Asia Investment Risk Profiles
Although Nordic Asia's alpha and beta are two of the key measurements used to evaluate Nordic Asia's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.27 | |||
| Semi Deviation | 2.95 | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.68 |
Nordic Stock Against Markets
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Nordic Asia Corporate Management
Elected by the shareholders, the Nordic Asia's board of directors comprises two types of representatives: Nordic Asia inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Nordic. The board's role is to monitor Nordic Asia's management team and ensure that shareholders' interests are well served. Nordic Asia's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Nordic Asia's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Henrik Hedencrona | Chief Officer | Profile | |
| Victor Wang | Analyst | Profile | |
| Yu Jian | Analyst | Profile | |
| Thomas Norden | Head Relations | Profile | |
| Yu Zhang | Head Analysis | Profile | |
| Sunny Huang | Investment Analyst | Profile | |
| Yining Wang | CEO Founder | Profile |
Other Information on Investing in Nordic Stock
Nordic Asia financial ratios help investors to determine whether Nordic 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 Nordic with respect to the benefits of owning Nordic Asia security.