Integrated Wind (Norway) Analysis
| IWS Stock | NOK 40.90 0.10 0.24% |
Integrated Wind Solutions is fairly valued with Real Value of 41.75 and Hype Value of 40.9. The main objective of Integrated Wind stock analysis is to determine its intrinsic value, which is an estimate of what Integrated Wind Solutions is worth, separate from its market price. There are two main types of Integrated Wind's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Integrated Wind's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Integrated Wind's stock to identify patterns and trends that may indicate its future price movements.
The Integrated Wind 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.
Integrated |
Integrated Stock Analysis Notes
About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Integrated Wind Solutions recorded a loss per share of 1.39. The entity had not issued any dividends in recent years. Integrated Wind Solutions AS, through its subsidiary, Awind AS, operates offshore windfarm service vessels. The company was incorporated in 2020 and is based in Oslo, Norway. INTEGRATED WIND is traded on Oslo Stock Exchange in Norway. To learn more about Integrated Wind Solutions call the company at 47 22 01 42 00 or check out https://www.integratedwind.com.Integrated Wind Solutions Investment Alerts
| Integrated Wind generated a negative expected return over the last 90 days | |
| The company reported the revenue of 51.35 M. Net Loss for the year was (17.91 M) with profit before overhead, payroll, taxes, and interest of 2.16 M. | |
| Integrated Wind Solutions has accumulated about 388.88 M in cash with (26.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 33.78. | |
| Roughly 34.0% of the company shares are held by company insiders |
Integrated Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Integrated Wind's market, we take the total number of its shares issued and multiply it by Integrated Wind'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.Integrated Profitablity
Integrated Wind's profitability indicators refer to fundamental financial ratios that showcase Integrated Wind's ability to generate income relative to its revenue or operating costs. If, let's say, Integrated Wind is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Integrated Wind'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 Integrated Wind's profitability requires more research than a typical breakdown of Integrated Wind'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 (0.12) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.11. Technical Drivers
As of the 27th of March, Integrated Wind retains the Standard Deviation of 2.51, market risk adjusted performance of (0.15), and Risk Adjusted Performance of (0.02). Integrated Wind 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 Integrated Wind Solutions information ratio, and the relationship between the coefficient of variation and value at risk to decide if Integrated Wind is priced fairly, providing market reflects its last-minute price of 40.9 per share.Integrated Wind Solutions 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. Integrated Wind 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 Integrated Wind Solutions. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Integrated Wind Outstanding Bonds
Integrated Wind 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. Integrated Wind Solutions 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 Integrated bonds can be classified according to their maturity, which is the date when Integrated Wind Solutions 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 |
Integrated Wind Predictive Daily Indicators
Integrated Wind 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 Integrated Wind 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.
Integrated Wind Forecast Models
Integrated Wind's time-series forecasting models are one of many Integrated Wind'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 Integrated Wind'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 Integrated Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Integrated Wind 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 Integrated 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 Integrated Wind. By using and applying Integrated Stock analysis, traders can create a robust methodology for identifying Integrated entry and exit points for their positions.
Integrated Wind Solutions AS, through its subsidiary, Awind AS, operates offshore windfarm service vessels. The company was incorporated in 2020 and is based in Oslo, Norway. INTEGRATED WIND is traded on Oslo Stock Exchange in Norway.
Be your own money manager
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 Integrated Wind to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio File Import Now
Portfolio File ImportQuickly import all of your third-party portfolios from your local drive in csv format |
| All Next | Launch Module |
Other Information on Investing in Integrated Stock
Integrated Wind financial ratios help investors to determine whether Integrated 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 Integrated with respect to the benefits of owning Integrated Wind security.