NEL ASA (Germany) Analysis
| D7GA Stock | EUR 7.15 0.15 2.14% |
NEL ASA ADR30 is overvalued with Real Value of 6.86 and Hype Value of 7.15. The main objective of NEL ASA stock analysis is to determine its intrinsic value, which is an estimate of what NEL ASA ADR30 is worth, separate from its market price. There are two main types of NEL ASA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NEL 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 NEL ASA's stock to identify patterns and trends that may indicate its future price movements.
The NEL ASA stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NEL ASA's ongoing operational relationships across important fundamental and technical indicators.
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NEL Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. NEL ASA ADR30 had not issued any dividends in recent years. Nel ASA, a hydrogen company, delivers various solutions to produce, store, and distribute hydrogen from renewable energy in Norway, the United States, Denmark, and South Korea. Nel ASA was founded in 1927 and is headquartered in Oslo, Norway. NEL ASA is traded on Frankfurt Stock Exchange in Germany. To learn more about NEL ASA ADR30 call the company at 47 23 24 89 50 or check out http://nelhydrogen.com.NEL ASA ADR30 Investment Alerts
| NEL ASA ADR30 generated a negative expected return over the last 90 days | |
| NEL ASA ADR30 has high historical volatility and very poor performance | |
| NEL ASA ADR30 has accumulated about 4.07 B in cash with (215.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 86.69, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
NEL Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NEL ASA's market, we take the total number of its shares issued and multiply it by NEL ASA'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.NEL Profitablity
NEL ASA's profitability indicators refer to fundamental financial ratios that showcase NEL ASA's ability to generate income relative to its revenue or operating costs. If, let's say, NEL ASA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NEL 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 NEL ASA's profitability requires more research than a typical breakdown of NEL 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 218.19 %, 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 (61.82) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $61.82. Technical Drivers
As of the 2nd of December, NEL ASA secures the mean deviation of 3.2, and Risk Adjusted Performance of (0.11). NEL ASA ADR30 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 NEL ASA ADR30 treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if NEL ASA ADR30 is priced fairly, providing market reflects its recent price of 7.15 per share.NEL ASA ADR30 Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NEL 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 NEL ASA ADR30. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NEL ASA Outstanding Bonds
NEL ASA 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. NEL ASA ADR30 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 NEL bonds can be classified according to their maturity, which is the date when NEL ASA ADR30 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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NEL ASA Predictive Daily Indicators
NEL 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 NEL 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.
NEL ASA Forecast Models
NEL ASA's time-series forecasting models are one of many NEL 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 NEL 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.About NEL Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NEL ASA 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 NEL 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 NEL ASA. By using and applying NEL Stock analysis, traders can create a robust methodology for identifying NEL entry and exit points for their positions.
Nel ASA, a hydrogen company, delivers various solutions to produce, store, and distribute hydrogen from renewable energy in Norway, the United States, Denmark, and South Korea. Nel ASA was founded in 1927 and is headquartered in Oslo, Norway. NEL ASA is traded on Frankfurt Stock Exchange in Germany.
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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 NEL ASA to your portfolios without increasing risk or reducing expected return.Did you try this?
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