Eidesvik Offshore (Norway) Analysis

EIOF Stock  NOK 12.00  0.16  1.32%   
Eidesvik Offshore ASA is fairly valued with Real Value of 12.45 and Hype Value of 12.16. The main objective of Eidesvik Offshore stock analysis is to determine its intrinsic value, which is an estimate of what Eidesvik Offshore ASA is worth, separate from its market price. There are two main types of Eidesvik Offshore's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Eidesvik Offshore's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Eidesvik Offshore's stock to identify patterns and trends that may indicate its future price movements.
The Eidesvik Offshore 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.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eidesvik Offshore ASA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Eidesvik Stock Analysis Notes

About 81.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eidesvik Offshore ASA last dividend was issued on the 16th of May 2014. The entity had 1951:1451 split on the 9th of January 2018. Eidesvik Offshore ASA, a shipping company, operates ships in the supply, seismic, and subsea business areas. It operates 10 platform supply vessels a fleet of 4 subsea ships and a fleet of 12 ships related to seismic. EIDESVIK OFFSHORE operates under Shipping classification in Norway and is traded on Oslo Stock Exchange. To learn more about Eidesvik Offshore ASA call the company at 47 53 44 80 00 or check out https://www.eidesvik.no.

Eidesvik Offshore ASA Investment Alerts

Eidesvik Offshore generated a negative expected return over the last 90 days
Eidesvik Offshore has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported the revenue of 569.48 M. Net Loss for the year was (15.75 M) with profit before overhead, payroll, taxes, and interest of 296.44 M.
About 81.0% of the company shares are held by company insiders

Eidesvik Offshore Thematic Classifications

In addition to having Eidesvik Offshore stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Outsourcing Idea
Outsourcing
Outsourcing and staffing services

Eidesvik Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 745.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eidesvik Offshore's market, we take the total number of its shares issued and multiply it by Eidesvik Offshore'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.

Eidesvik Profitablity

Eidesvik Offshore's profitability indicators refer to fundamental financial ratios that showcase Eidesvik Offshore's ability to generate income relative to its revenue or operating costs. If, let's say, Eidesvik Offshore is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Eidesvik Offshore'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 Eidesvik Offshore's profitability requires more research than a typical breakdown of Eidesvik Offshore'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 0.35 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 26th of March, Eidesvik Offshore shows the Coefficient Of Variation of (1,516), mean deviation of 1.52, and Standard Deviation of 2.03. Eidesvik Offshore ASA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Eidesvik Offshore ASA mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Eidesvik Offshore ASA is priced favorably, providing market reflects its regular price of 12.0 per share.

Eidesvik Offshore ASA Price Movement Analysis

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The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Eidesvik Offshore 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 Eidesvik Offshore ASA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Eidesvik Offshore Outstanding Bonds

Eidesvik Offshore 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. Eidesvik Offshore ASA 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 Eidesvik bonds can be classified according to their maturity, which is the date when Eidesvik Offshore ASA 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.

Eidesvik Offshore Predictive Daily Indicators

Eidesvik Offshore 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 Eidesvik Offshore 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.

Eidesvik Offshore Forecast Models

Eidesvik Offshore's time-series forecasting models are one of many Eidesvik Offshore'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 Eidesvik Offshore'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 Eidesvik Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Eidesvik Offshore 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 Eidesvik 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 Eidesvik Offshore. By using and applying Eidesvik Stock analysis, traders can create a robust methodology for identifying Eidesvik entry and exit points for their positions.
Eidesvik Offshore ASA, a shipping company, operates ships in the supply, seismic, and subsea business areas. It operates 10 platform supply vessels a fleet of 4 subsea ships and a fleet of 12 ships related to seismic. EIDESVIK OFFSHORE operates under Shipping classification in Norway and is traded on Oslo Stock Exchange.

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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 Eidesvik Offshore to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Eidesvik Stock

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