Nordic Semiconductor (UK) Analysis
| 0FF9 Stock | 128.40 2.74 2.09% |
Nordic Semiconductor ASA is fairly valued with Real Value of 127.76 and Hype Value of 127.54. The main objective of Nordic Semiconductor stock analysis is to determine its intrinsic value, which is an estimate of what Nordic Semiconductor ASA is worth, separate from its market price. There are two main types of Nordic Semiconductor's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nordic Semiconductor's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nordic Semiconductor's stock to identify patterns and trends that may indicate its future price movements.
The Nordic Semiconductor stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Nordic Semiconductor is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday. Nordic Stock trading window is adjusted to Europe/London timezone.
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Nordic Stock Analysis Notes
About 70.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Nordic Semiconductor ASA had 5:1 split on the 15th of June 2010. For more info on Nordic Semiconductor ASA please contact Vegard Wollan at 47 72 89 89 00 or go to https://www.nordicsemi.com.Nordic Semiconductor Quarterly Total Revenue |
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Nordic Semiconductor ASA Investment Alerts
| Nordic Semiconductor had very high historical volatility over the last 90 days | |
| About 70.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Norway stocks lower at close of trade Oslo OBX down 0.26 percent - Investing.com |
Nordic Semiconductor Thematic Classifications
In addition to having Nordic Semiconductor stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SemiconductorSemiconductor materials and production |
Nordic Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 46.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nordic Semiconductor's market, we take the total number of its shares issued and multiply it by Nordic Semiconductor'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 Profitablity
Nordic Semiconductor's profitability indicators refer to fundamental financial ratios that showcase Nordic Semiconductor's ability to generate income relative to its revenue or operating costs. If, let's say, Nordic Semiconductor is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nordic Semiconductor'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 Nordic Semiconductor's profitability requires more research than a typical breakdown of Nordic Semiconductor'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 (0.08) %, 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. Management Efficiency
Nordic Semiconductor ASA has return on total asset (ROA) of (0.033) % which means that it has lost $0.033 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0657) %, meaning that it generated substantial loss on money invested by shareholders. Nordic Semiconductor's management efficiency ratios could be used to measure how well Nordic Semiconductor manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Nordic Semiconductor ASA is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 28th of March, Nordic Semiconductor secures the Risk Adjusted Performance of 0.1116, downside deviation of 2.72, and Mean Deviation of 2.0. Nordic Semiconductor ASA technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Nordic Semiconductor ASA variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Nordic Semiconductor ASA is priced some-what accurately, providing market reflects its recent price of 128.4 per share.Nordic Semiconductor ASA Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nordic Semiconductor 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 Nordic Semiconductor ASA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nordic Semiconductor Predictive Daily Indicators
Nordic Semiconductor 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 Nordic Semiconductor 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.
Nordic Semiconductor Forecast Models
Nordic Semiconductor's time-series forecasting models are one of many Nordic Semiconductor'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 Nordic Semiconductor'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 Nordic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nordic Semiconductor 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 Nordic 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 Nordic Semiconductor. By using and applying Nordic Stock analysis, traders can create a robust methodology for identifying Nordic entry and exit points for their positions.
Nordic Semiconductor is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Nordic Stock Analysis
When running Nordic Semiconductor's price analysis, check to measure Nordic Semiconductor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nordic Semiconductor is operating at the current time. Most of Nordic Semiconductor's value examination focuses on studying past and present price action to predict the probability of Nordic Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nordic Semiconductor's price. Additionally, you may evaluate how the addition of Nordic Semiconductor to your portfolios can decrease your overall portfolio volatility.