Axactor SE (Norway) Analysis
| ACR Stock | NOK 3.14 0.03 0.96% |
Axactor SE is overvalued with Real Value of 2.87 and Hype Value of 3.14. The main objective of Axactor SE stock analysis is to determine its intrinsic value, which is an estimate of what Axactor SE is worth, separate from its market price. There are two main types of Axactor SE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Axactor SE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Axactor SE's stock to identify patterns and trends that may indicate its future price movements.
The Axactor SE stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway.
Axactor |
Axactor Stock Analysis Notes
About 57.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Axactor SE recorded a loss per share of 1.36. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 31st of May 2018. Axactor SE, through its subsidiaries, operates as a debt management company in Sweden, Finland, Germany, Italy, Norway, and Spain. Axactor SE was founded in 2015 and is headquartered in Oslo, Norway. AXACTOR SE is traded on Oslo Stock Exchange in Norway. For more info on Axactor SE go to https://www.axactor.com.Axactor SE Investment Alerts
| Axactor SE generated a negative expected return over the last 90 days | |
| Axactor SE has high likelihood to experience some financial distress in the next 2 years | |
| Axactor SE has accumulated 843.28 M in total debt with debt to equity ratio (D/E) of 2.02, implying the company greatly relies on financing operations through barrowing. Axactor SE has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Axactor SE until it has trouble settling it off, either with new capital or with free cash flow. So, Axactor SE's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Axactor SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Axactor to invest in growth at high rates of return. When we think about Axactor SE's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 195.13 M. Net Loss for the year was (32.8 M) with profit before overhead, payroll, taxes, and interest of 86.64 M. | |
| About 57.0% of Axactor SE shares are held by company insiders |
Axactor Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Axactor SE's market, we take the total number of its shares issued and multiply it by Axactor SE'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.Axactor Profitablity
Axactor SE's profitability indicators refer to fundamental financial ratios that showcase Axactor SE's ability to generate income relative to its revenue or operating costs. If, let's say, Axactor SE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Axactor SE'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 Axactor SE's profitability requires more research than a typical breakdown of Axactor SE'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 (0.03) %, 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. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. Technical Drivers
As of the 28th of November, Axactor SE shows the risk adjusted performance of (0.18), and Mean Deviation of 1.46. Axactor SE technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Axactor SE information ratio, and the relationship between the coefficient of variation and value at risk to decide if Axactor SE is priced correctly, providing market reflects its regular price of 3.14 per share.Axactor SE Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Axactor SE 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 Axactor SE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Axactor SE Outstanding Bonds
Axactor SE issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Axactor SE uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Axactor bonds can be classified according to their maturity, which is the date when Axactor SE has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Axactor SE Predictive Daily Indicators
Axactor SE 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 Axactor SE 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.
| Accumulation Distribution | 6502.91 | |||
| Daily Balance Of Power | 0.2727 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 3.12 | |||
| Day Typical Price | 3.12 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.03 |
Axactor SE Forecast Models
Axactor SE's time-series forecasting models are one of many Axactor SE'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 Axactor SE'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 Axactor Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Axactor SE 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 Axactor 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 Axactor SE. By using and applying Axactor Stock analysis, traders can create a robust methodology for identifying Axactor entry and exit points for their positions.
Axactor SE, through its subsidiaries, operates as a debt management company in Sweden, Finland, Germany, Italy, Norway, and Spain. Axactor SE was founded in 2015 and is headquartered in Oslo, Norway. AXACTOR SE is traded on Oslo Stock Exchange in Norway.
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Other Information on Investing in Axactor Stock
Axactor SE financial ratios help investors to determine whether Axactor 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 Axactor with respect to the benefits of owning Axactor SE security.