Deep Value Financials
| DVD Stock | NOK 16.98 0.28 1.62% |
Deep |
Understanding current and past Deep Value Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Deep Value's financial statements are interrelated, with each one affecting the others. For example, an increase in Deep Value's assets may result in an increase in income on the income statement.
Deep Value Stock Summary
Deep Value competes with Norwegian Air, Nordic Mining, Polaris Media, Nordic Technology, and Romsdal Sparebank. Deep Value Driller AS focuses on acquiring, investing, and operating drill vessels in Norway. The company was incorporated in 2021 and is based in Oslo, Norway. DEEP VALUE is traded on Oslo Stock Exchange in Norway.| Foreign Associate | USA |
| Instrument | Norway Stock View All |
| Exchange | Oslo Stock Exchange |
| ISIN | NO0010955917 |
| Business Address | Munkedamsveien 45F, Oslo, |
| Sector | Energy |
| Industry | Oil & Gas Drilling |
| Benchmark | Dow Jones Industrial |
| Website | www.deepvaluedriller.no |
| Currency | NOK - Kroner |
You should never invest in Deep Value without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Deep Stock, because this is throwing your money away. Analyzing the key information contained in Deep Value's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Deep Value Key Financial Ratios
There are many critical financial ratios that Deep Value's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Deep Value Driller reports annually and quarterly.Deep Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Deep Value's current stock value. Our valuation model uses many indicators to compare Deep Value value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Deep Value competition to find correlations between indicators driving Deep Value's intrinsic value. More Info.Deep Value Driller is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in shares outstanding category among its peers creating about 0.06 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Deep Value Driller is roughly 15.92 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Deep Value's earnings, one of the primary drivers of an investment's value.Deep Value Driller Systematic Risk
Deep Value's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Deep Value volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Deep Value Driller correlated with the market. If Beta is less than 0 Deep Value generally moves in the opposite direction as compared to the market. If Deep Value Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Deep Value Driller is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Deep Value is generally in the same direction as the market. If Beta > 1 Deep Value moves generally in the same direction as, but more than the movement of the benchmark.
Deep Value January 9, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Deep Value help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Deep Value Driller. We use our internally-developed statistical techniques to arrive at the intrinsic value of Deep Value Driller based on widely used predictive technical indicators. In general, we focus on analyzing Deep Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Deep Value's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 6.64 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 2.92 |
Other Information on Investing in Deep Stock
Deep Value financial ratios help investors to determine whether Deep 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 Deep with respect to the benefits of owning Deep Value security.