GN Store (Denmark) Analysis
| GN Stock | DKK 117.20 4.20 3.46% |
GN Store Nord is fairly valued with Real Value of 113.73 and Hype Value of 117.2. The main objective of GN Store stock analysis is to determine its intrinsic value, which is an estimate of what GN Store Nord is worth, separate from its market price. There are two main types of GN Store's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GN Store's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GN Store's stock to identify patterns and trends that may indicate its future price movements.
The GN Store stock is traded in Denmark on Copenhagen Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Denmark. GN Store is usually not traded on Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Maundy Thursday, Good Friday, Easter Sunday, Easter Monday, GreatPrayerDay. GN Store Stock trading window is adjusted to Europe/Copenhagen timezone.
GN Store |
GN Store Stock Analysis Notes
About 42.0% of the company shares are owned by institutional investors. The book value of GN Store was currently reported as 53.14. The company has Price/Earnings To Growth (PEG) ratio of 1.33. GN Store Nord last dividend was issued on the 10th of March 2022. The entity had 5:1 split on the 4th of October 2000. GN Store Nord AS develops, manufactures, and markets medical, professional, and consumer audio solutions in Denmark, Europe, North America, Asia, and internationally. GN Store Nord AS was founded in 1869 and is headquartered in Ballerup, Denmark. GN Store operates under Electronic Finished Products classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 6250 people. To learn more about GN Store Nord call Rene SvendsenTune at 45 45 75 00 00 or check out https://www.gn.com.GN Store Nord Investment Alerts
| GN Store Nord generated a negative expected return over the last 90 days | |
| GN Store Nord has high historical volatility and very poor performance | |
| GN Store Nord has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| GN Store Nord has accumulated 9.87 B in total debt with debt to equity ratio (D/E) of 126.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. GN Store Nord has a current ratio of 0.95, 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 GN Store until it has trouble settling it off, either with new capital or with free cash flow. So, GN Store'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 GN Store Nord sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GN Store to invest in growth at high rates of return. When we think about GN Store's use of debt, we should always consider it together with cash and equity. |
GN Store Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 20.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GN Store's market, we take the total number of its shares issued and multiply it by GN Store'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.GN Store Profitablity
GN Store's profitability indicators refer to fundamental financial ratios that showcase GN Store's ability to generate income relative to its revenue or operating costs. If, let's say, GN Store is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GN Store'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 GN Store's profitability requires more research than a typical breakdown of GN Store'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 0.03 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 22nd of March, GN Store owns the Coefficient Of Variation of (2,056), market risk adjusted performance of (0.21), and Information Ratio of (0.03). GN Store Nord technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices.GN Store Nord 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. GN Store 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 GN Store Nord. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GN Store Outstanding Bonds
GN Store 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. GN Store Nord 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 GN Store bonds can be classified according to their maturity, which is the date when GN Store Nord 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
GN Store Predictive Daily Indicators
GN Store 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 GN Store 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.
| Accumulation Distribution | 26549.41 | |||
| Daily Balance Of Power | (0.99) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 118.53 | |||
| Day Typical Price | 118.08 | |||
| Price Action Indicator | (3.43) | |||
| Period Momentum Indicator | (4.20) | |||
| Relative Strength Index | 39.0 |
GN Store Forecast Models
GN Store's time-series forecasting models are one of many GN Store'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 GN Store'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 GN Store Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GN Store 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 GN Store 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 GN Store. By using and applying GN Store Stock analysis, traders can create a robust methodology for identifying GN Store entry and exit points for their positions.
GN Store Nord AS develops, manufactures, and markets medical, professional, and consumer audio solutions in Denmark, Europe, North America, Asia, and internationally. GN Store Nord AS was founded in 1869 and is headquartered in Ballerup, Denmark. GN Store operates under Electronic Finished Products classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 6250 people.
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Other Information on Investing in GN Store Stock
GN Store financial ratios help investors to determine whether GN Store 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 GN Store with respect to the benefits of owning GN Store security.