Nordic Unmanned Financials
| NUMND Stock | NOK 0.77 0.02 2.67% |
Nordic |
Nordic Unmanned Stock Summary
Nordic Unmanned competes with SpareBank, Odfjell Technology, Nordhealth, Nidaros Sparebank, and Lery Seafood. Nordic Unmanned AS provides remotely piloted aircraft system services in Norway and internationally. The company was incorporated in 2013 and is headquartered in Sandnes, Norway. NORDIC UNMANNED is traded on Oslo Stock Exchange in Norway.| Instrument | Norway Stock View All |
| Exchange | Oslo Stock Exchange |
| ISIN | NO0010907090 |
| Business Address | Rdhusgata 3, Sandnes, |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Benchmark | Dow Jones Industrial |
| Website | nordicunmanned.com |
| Phone | 47 51 20 94 44 |
| Currency | NOK - Kroner |
You should never invest in Nordic Unmanned without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nordic Stock, because this is throwing your money away. Analyzing the key information contained in Nordic Unmanned's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nordic Unmanned Key Financial Ratios
Nordic Unmanned's financial ratios allow both analysts and investors to convert raw data from Nordic Unmanned's financial statements into concise, actionable information that can be used to evaluate the performance of Nordic Unmanned over time and compare it to other companies across industries.| Return On Equity | -0.35 | |||
| Return On Asset | -0.14 | |||
| Number Of Employees | 123 | |||
| Beta | 1.55 | |||
| Z Score | 1.2 |
Nordic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nordic Unmanned's current stock value. Our valuation model uses many indicators to compare Nordic Unmanned value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nordic Unmanned competition to find correlations between indicators driving Nordic Unmanned's intrinsic value. More Info.Nordic Unmanned As is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nordic Unmanned by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nordic Unmanned's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Nordic Unmanned As Systematic Risk
Nordic Unmanned's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nordic Unmanned 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Nordic Unmanned As correlated with the market. If Beta is less than 0 Nordic Unmanned generally moves in the opposite direction as compared to the market. If Nordic Unmanned Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nordic Unmanned As is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nordic Unmanned is generally in the same direction as the market. If Beta > 1 Nordic Unmanned moves generally in the same direction as, but more than the movement of the benchmark.
Nordic Unmanned February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nordic Unmanned help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nordic Unmanned As. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nordic Unmanned As based on widely used predictive technical indicators. In general, we focus on analyzing Nordic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nordic Unmanned's daily price indicators and compare them against related drivers.
| Downside Deviation | 13.48 | |||
| Information Ratio | 0.0449 | |||
| Maximum Drawdown | 101.8 | |||
| Value At Risk | (12.31) | |||
| Potential Upside | 13.75 |
Other Information on Investing in Nordic Stock
Nordic Unmanned 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 Unmanned security.