Belships (Norway) Analysis

Belships Stock Analysis Notes

About 64.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Belships recorded earning per share (EPS) of 6.74. The entity last dividend was issued on the 16th of November 2022. It operates through Dry Bulk and Technical Management segments. The company was founded in 1918 and is headquartered in Oslo, Norway. BELSHIPS ASA operates under Marine Shipping classification in Norway and is traded on Oslo Stock Exchange. It employs 456 people. For more info on Belships please contact the company at 47 22 52 76 00 or go to https://www.belships.com.

Belships Investment Alerts

Belships Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Belships's market, we take the total number of its shares issued and multiply it by Belships'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.

Belships Profitablity

The company has Profit Margin (PM) of 0.21 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.

Technical Drivers

As of the 8th of January, Belships shows the Risk Adjusted Performance of 0.0348, downside deviation of 1.81, and Mean Deviation of 1.78. Belships 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.

Belships Price Movement Analysis

Belships Outstanding Bonds

Belships Predictive Daily Indicators

Belships Forecast Models

Belships' time-series forecasting models are one of many Belships' 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 Belships' 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 Belships 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 Belships 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 Belships. By using and applying Belships Stock analysis, traders can create a robust methodology for identifying Belships entry and exit points for their positions.

Belships financial ratios help investors to determine whether Belships 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 Belships with respect to the benefits of owning Belships security.