Bouvet (Norway) Analysis
| BOUV Stock | NOK 73.40 0.30 0.41% |
Bouvet is overvalued with Real Value of 64.63 and Hype Value of 73.7. The main objective of Bouvet stock analysis is to determine its intrinsic value, which is an estimate of what Bouvet is worth, separate from its market price. There are two main types of Bouvet's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bouvet's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bouvet's stock to identify patterns and trends that may indicate its future price movements.
The Bouvet 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.
Bouvet |
Bouvet Stock Analysis Notes
About 20.0% of the company shares are held by company insiders. The company last dividend was issued on the 14th of November 2022. Bouvet had 10:1 split on the 3rd of June 2021. Bouvet ASA provides information technology, digital communication, and enterprise management services in Norway, Sweden, and internationally. The company designs, develops, and provides advisory services on IT solutions and digital communication. BOUVET ASA is traded on Oslo Stock Exchange in Norway. For more info on Bouvet please contact Per Tronsli at 47 23 40 60 00 or go to https://www.bouvet.no.Bouvet Investment Alerts
| Bouvet generated a negative expected return over the last 90 days | |
| About 20.0% of the company shares are held by company insiders |
Bouvet Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bouvet's market, we take the total number of its shares issued and multiply it by Bouvet'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.Bouvet Profitablity
Bouvet's profitability indicators refer to fundamental financial ratios that showcase Bouvet's ability to generate income relative to its revenue or operating costs. If, let's say, Bouvet is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bouvet'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 Bouvet's profitability requires more research than a typical breakdown of Bouvet'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 0.1 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 20th of March, Bouvet shows the Mean Deviation of 1.21, downside deviation of 1.98, and Risk Adjusted Performance of 0.0342. Bouvet 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 Bouvet information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Bouvet is priced correctly, providing market reflects its regular price of 73.4 per share.Bouvet 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. Bouvet 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 Bouvet. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bouvet Outstanding Bonds
Bouvet 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. Bouvet 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 Bouvet bonds can be classified according to their maturity, which is the date when Bouvet 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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Bouvet Predictive Daily Indicators
Bouvet 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 Bouvet 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.
Bouvet Forecast Models
Bouvet's time-series forecasting models are one of many Bouvet'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 Bouvet'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 Bouvet Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bouvet 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 Bouvet 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 Bouvet. By using and applying Bouvet Stock analysis, traders can create a robust methodology for identifying Bouvet entry and exit points for their positions.
Bouvet ASA provides information technology, digital communication, and enterprise management services in Norway, Sweden, and internationally. The company designs, develops, and provides advisory services on IT solutions and digital communication. BOUVET ASA is traded on Oslo Stock Exchange in Norway.
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Other Information on Investing in Bouvet Stock
Bouvet financial ratios help investors to determine whether Bouvet 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 Bouvet with respect to the benefits of owning Bouvet security.