Norwegian Air (UK) Analysis

Norwegian Stock Analysis Notes

About 19.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Norwegian Air Shuttle had 0.01:1 split on the 18th of December 2020. For more info on Norwegian Air Shuttle please contact the company at 47 67 59 30 00 or go to https://www.norwegian.com.

Norwegian Air Shuttle Investment Alerts

Norwegian Air Thematic Classifications

Norwegian Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Norwegian Air's market, we take the total number of its shares issued and multiply it by Norwegian Air'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.

Norwegian Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.

Management Efficiency

Norwegian Air Shuttle has return on total asset (ROA) of 0.0344 % which means that it generated a profit of $0.0344 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2083 %, meaning that it generated $0.2083 on every $100 dollars invested by stockholders. Norwegian Air's management efficiency ratios could be used to measure how well Norwegian Air manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Norwegian Air's Total Assets are comparatively stable compared to the past year. Other Assets is likely to gain to about 4.9 B in 2025, despite the fact that Other Current Assets are likely to grow to (109.2 K).

Technical Drivers

As of the 27th of March, Norwegian Air secures the Mean Deviation of 1.93, downside deviation of 2.71, and Risk Adjusted Performance of 0.0763. Norwegian Air Shuttle 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 Norwegian Air Shuttle variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Norwegian Air Shuttle is priced some-what accurately, providing market reflects its recent price of 12.19 per share.

Norwegian Air Shuttle Price Movement Analysis

Norwegian Air Outstanding Bonds

Norwegian Air Predictive Daily Indicators

Norwegian Air Forecast Models

Norwegian Air's time-series forecasting models are one of many Norwegian Air'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 Norwegian Air'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Norwegian Air 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 Norwegian 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 Norwegian Air. By using and applying Norwegian Stock analysis, traders can create a robust methodology for identifying Norwegian entry and exit points for their positions.

When running Norwegian Air's price analysis, check to measure Norwegian Air'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 Norwegian Air is operating at the current time. Most of Norwegian Air's value examination focuses on studying past and present price action to predict the probability of Norwegian Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Norwegian Air's price. Additionally, you may evaluate how the addition of Norwegian Air to your portfolios can decrease your overall portfolio volatility.