Gjensidige Forsikring (Norway) Analysis
| GJF Stock | NOK 241.20 3.60 1.52% |
Gjensidige Forsikring ASA is undervalued with Real Value of 270.34 and Hype Value of 241.2. The main objective of Gjensidige Forsikring stock analysis is to determine its intrinsic value, which is an estimate of what Gjensidige Forsikring ASA is worth, separate from its market price. There are two main types of Gjensidige Forsikring's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gjensidige Forsikring's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gjensidige Forsikring's stock to identify patterns and trends that may indicate its future price movements.
The Gjensidige Forsikring 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.
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Gjensidige Stock Analysis Notes
About 62.0% of the company shares are held by company insiders. The book value of Gjensidige Forsikring was currently reported as 51.18. The company recorded earning per share (EPS) of 11.37. Gjensidige Forsikring ASA last dividend was issued on the 24th of March 2023. Gjensidige Forsikring ASA operates as a general insurance company in Norway, Denmark, Sweden, Lithuania, Latvia, and Estonia. Gjensidige Forsikring ASA is a subsidiary of Gjensidigestiftelsen. GJENSIDIGE FORSIKR operates under Insurance - General classification in Norway and is traded on Oslo Stock Exchange. It employs 3716 people. To learn more about Gjensidige Forsikring ASA call the company at 47 91 50 31 00 or check out https://www.gjensidige.no.Gjensidige Forsikring ASA Investment Alerts
| Gjensidige Forsikring ASA has accumulated 2.4 B in total debt with debt to equity ratio (D/E) of 16.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Gjensidige Forsikring ASA has a current ratio of 0.94, 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 Gjensidige Forsikring until it has trouble settling it off, either with new capital or with free cash flow. So, Gjensidige Forsikring'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 Gjensidige Forsikring ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gjensidige to invest in growth at high rates of return. When we think about Gjensidige Forsikring's use of debt, we should always consider it together with cash and equity. | |
| About 62.0% of Gjensidige Forsikring shares are held by company insiders |
Gjensidige Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 92.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gjensidige Forsikring's market, we take the total number of its shares issued and multiply it by Gjensidige Forsikring'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.Gjensidige Profitablity
Gjensidige Forsikring's profitability indicators refer to fundamental financial ratios that showcase Gjensidige Forsikring's ability to generate income relative to its revenue or operating costs. If, let's say, Gjensidige Forsikring is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gjensidige Forsikring'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 Gjensidige Forsikring's profitability requires more research than a typical breakdown of Gjensidige Forsikring'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 0.14 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Technical Drivers
As of the 28th of March, Gjensidige Forsikring retains the Risk Adjusted Performance of 0.2088, market risk adjusted performance of (7.16), and Downside Deviation of 0.8866. Gjensidige Forsikring technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Gjensidige Forsikring ASA information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Gjensidige Forsikring is priced fairly, providing market reflects its last-minute price of 241.2 per share.Gjensidige Forsikring ASA 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. Gjensidige Forsikring 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 Gjensidige Forsikring ASA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gjensidige Forsikring Outstanding Bonds
Gjensidige Forsikring 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. Gjensidige Forsikring 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 Gjensidige bonds can be classified according to their maturity, which is the date when Gjensidige Forsikring 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.
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Gjensidige Forsikring Predictive Daily Indicators
Gjensidige Forsikring 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 Gjensidige Forsikring 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.
Gjensidige Forsikring Forecast Models
Gjensidige Forsikring's time-series forecasting models are one of many Gjensidige Forsikring'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 Gjensidige Forsikring'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 Gjensidige Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gjensidige Forsikring 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 Gjensidige 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 Gjensidige Forsikring. By using and applying Gjensidige Stock analysis, traders can create a robust methodology for identifying Gjensidige entry and exit points for their positions.
Gjensidige Forsikring ASA operates as a general insurance company in Norway, Denmark, Sweden, Lithuania, Latvia, and Estonia. Gjensidige Forsikring ASA is a subsidiary of Gjensidigestiftelsen. GJENSIDIGE FORSIKR operates under Insurance - General classification in Norway and is traded on Oslo Stock Exchange. It employs 3716 people.
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Other Information on Investing in Gjensidige Stock
Gjensidige Forsikring financial ratios help investors to determine whether Gjensidige 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 Gjensidige with respect to the benefits of owning Gjensidige Forsikring security.