Navamedic ASA (Norway) Analysis
| NAVA Stock | NOK 24.70 0.70 2.92% |
Navamedic ASA is undervalued with Real Value of 25.68 and Hype Value of 24.0. The main objective of Navamedic ASA stock analysis is to determine its intrinsic value, which is an estimate of what Navamedic ASA is worth, separate from its market price. There are two main types of Navamedic ASA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Navamedic ASA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Navamedic ASA's stock to identify patterns and trends that may indicate its future price movements.
The Navamedic ASA 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.
Navamedic |
Navamedic Stock Analysis Notes
About 42.0% of the company outstanding shares are owned by corporate insiders. The book value of Navamedic ASA was now reported as 9.25. The company last dividend was issued on the 13th of April 2010. Navamedic ASA had 663:662 split on the 19th of February 2020. Navamedic ASA, a pharmaceutical company, develops, produces, markets, and sells pharmaceuticals and related products in Northern Europe. Navamedic ASA was incorporated in 2002 and is headquartered in Oslo, Norway. NAVAMEDIC ASA operates under Healthcare Products classification in Norway and is traded on Oslo Stock Exchange. It employs 26 people. To find out more about Navamedic ASA contact Kathrine Andreassen at 47 67 11 25 40 or learn more at https://www.navamedic.com.Navamedic ASA Investment Alerts
| Navamedic ASA generated a negative expected return over the last 90 days | |
| Navamedic ASA has high historical volatility and very poor performance | |
| Navamedic ASA has accumulated about 52.62 M in cash with (1.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.28. | |
| Roughly 42.0% of the company outstanding shares are owned by corporate insiders |
Navamedic Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 539.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Navamedic ASA's market, we take the total number of its shares issued and multiply it by Navamedic ASA'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.Navamedic Profitablity
Navamedic ASA's profitability indicators refer to fundamental financial ratios that showcase Navamedic ASA's ability to generate income relative to its revenue or operating costs. If, let's say, Navamedic ASA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Navamedic ASA'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 Navamedic ASA's profitability requires more research than a typical breakdown of Navamedic ASA'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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 11th of December 2024, Navamedic ASA secures the Standard Deviation of 3.31, mean deviation of 1.81, and Risk Adjusted Performance of (0.03). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Navamedic ASA, as well as the relationship between them. Please verify Navamedic ASA mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Navamedic ASA is priced some-what accurately, providing market reflects its recent price of 24.7 per share.Navamedic ASA Price Movement Analysis
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. Navamedic ASA 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 Navamedic ASA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Navamedic ASA Outstanding Bonds
Navamedic ASA 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. Navamedic 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 Navamedic bonds can be classified according to their maturity, which is the date when Navamedic 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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Navamedic ASA Predictive Daily Indicators
Navamedic ASA 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 Navamedic ASA 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.
Navamedic ASA Forecast Models
Navamedic ASA's time-series forecasting models are one of many Navamedic ASA'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 Navamedic ASA'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 Navamedic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Navamedic ASA 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 Navamedic 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 Navamedic ASA. By using and applying Navamedic Stock analysis, traders can create a robust methodology for identifying Navamedic entry and exit points for their positions.
Navamedic ASA, a pharmaceutical company, develops, produces, markets, and sells pharmaceuticals and related products in Northern Europe. Navamedic ASA was incorporated in 2002 and is headquartered in Oslo, Norway. NAVAMEDIC ASA operates under Healthcare Products classification in Norway and is traded on Oslo Stock Exchange. It employs 26 people.
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Other Information on Investing in Navamedic Stock
Navamedic ASA financial ratios help investors to determine whether Navamedic 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 Navamedic with respect to the benefits of owning Navamedic ASA security.