Magnora ASA (UK) Analysis
| 0MHQ Stock | 22.90 0.25 1.08% |
Magnora ASA is overvalued with Real Value of 19.74 and Hype Value of 22.83. The main objective of Magnora ASA stock analysis is to determine its intrinsic value, which is an estimate of what Magnora ASA is worth, separate from its market price. There are two main types of Magnora ASA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Magnora ASA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Magnora ASA's stock to identify patterns and trends that may indicate its future price movements.
The Magnora ASA 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. Magnora ASA 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. Magnora Stock trading window is adjusted to Europe/London timezone.
Magnora |
Magnora Stock Analysis Notes
About 39.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 1.28. Magnora ASA had not issued any dividends in recent years. The entity had 0.01:1 split on the 1st of December 2011. For more info on Magnora ASA please contact the company at 47 22 12 25 50 or go to https://www.magnoraasa.com.Magnora ASA Investment Alerts
| Magnora ASA generated a negative expected return over the last 90 days | |
| Magnora ASA has high likelihood to experience some financial distress in the next 2 years | |
| Magnora ASA generates negative cash flow from operations | |
| About 39.0% of the company shares are owned by insiders or employees |
Magnora Profitablity
Magnora ASA's profitability indicators refer to fundamental financial ratios that showcase Magnora ASA's ability to generate income relative to its revenue or operating costs. If, let's say, Magnora ASA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Magnora ASA'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 Magnora ASA's profitability requires more research than a typical breakdown of Magnora ASA'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 258.09 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (52.39) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $52.39. Technical Drivers
As of the 22nd of March, Magnora ASA secures the Mean Deviation of 1.44, standard deviation of 2.02, and Risk Adjusted Performance of (0.11). Magnora 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 Magnora ASA coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Magnora ASA is priced some-what accurately, providing market reflects its recent price of 22.9 per share.Magnora ASA Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Magnora ASA 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 Magnora ASA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Magnora ASA Predictive Daily Indicators
Magnora ASA 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 Magnora ASA 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.
Magnora ASA Forecast Models
Magnora ASA's time-series forecasting models are one of many Magnora ASA'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 Magnora ASA'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Magnora ASA to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Magnora Stock Analysis
When running Magnora ASA's price analysis, check to measure Magnora ASA'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 Magnora ASA is operating at the current time. Most of Magnora ASA's value examination focuses on studying past and present price action to predict the probability of Magnora ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magnora ASA's price. Additionally, you may evaluate how the addition of Magnora ASA to your portfolios can decrease your overall portfolio volatility.