HAV Group (Norway) Analysis
| HAV Stock | NOK 6.26 0.04 0.63% |
HAV Group ASA is overvalued with Real Value of 5.83 and Hype Value of 6.3. The main objective of HAV Group stock analysis is to determine its intrinsic value, which is an estimate of what HAV Group ASA is worth, separate from its market price. There are two main types of HAV Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect HAV Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of HAV Group's stock to identify patterns and trends that may indicate its future price movements.
The HAV Group 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.
HAV |
HAV Stock Analysis Notes
About 52.0% of the company shares are held by company insiders. The book value of HAV Group was currently reported as 3.93. The company had not issued any dividends in recent years. HAV Group ASA, through its subsidiaries, provides technology and services for maritime and marine industries worldwide. The company was incorporated in 2021 and is based in Fosnavg, Norway HAV Group ASA operates as a subsidiary of Havyard Group ASA . HAV GROUP is traded on Oslo Stock Exchange in Norway. To learn more about HAV Group ASA call the company at 47 70 08 01 80 or check out https://www.havgroup.no.HAV Group ASA Investment Alerts
| HAV Group ASA generated a negative expected return over the last 90 days | |
| About 52.0% of the company shares are held by company insiders |
HAV Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 316.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HAV Group's market, we take the total number of its shares issued and multiply it by HAV Group'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.HAV Profitablity
HAV Group's profitability indicators refer to fundamental financial ratios that showcase HAV Group's ability to generate income relative to its revenue or operating costs. If, let's say, HAV Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, HAV Group'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 HAV Group's profitability requires more research than a typical breakdown of HAV Group'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 0.04 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 29th of November, HAV Group retains the coefficient of variation of (525.12), and Market Risk Adjusted Performance of 1.28. HAV Group 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 entity's future prices. Please check out HAV Group ASA information ratio, and the relationship between the coefficient of variation and value at risk to decide if HAV Group is priced fairly, providing market reflects its last-minute price of 6.26 per share.HAV Group ASA Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. HAV Group 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 HAV Group ASA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
HAV Group Predictive Daily Indicators
HAV Group 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 HAV Group 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 | 7668.47 | |||
| Daily Balance Of Power | (0.09) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 6.23 | |||
| Day Typical Price | 6.24 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | (0.04) |
HAV Group Forecast Models
HAV Group's time-series forecasting models are one of many HAV Group'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 HAV Group'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 HAV Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how HAV Group 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 HAV 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 HAV Group. By using and applying HAV Stock analysis, traders can create a robust methodology for identifying HAV entry and exit points for their positions.
HAV Group ASA, through its subsidiaries, provides technology and services for maritime and marine industries worldwide. The company was incorporated in 2021 and is based in Fosnavg, Norway HAV Group ASA operates as a subsidiary of Havyard Group ASA . HAV GROUP is traded on Oslo Stock Exchange in Norway.
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Other Information on Investing in HAV Stock
HAV Group financial ratios help investors to determine whether HAV 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 HAV with respect to the benefits of owning HAV Group security.