NAXS Nordic (Sweden) Analysis
| NAXS Stock | SEK 50.80 0.40 0.78% |
NAXS Nordic Access is overvalued with Real Value of 41.15 and Hype Value of 50.8. The main objective of NAXS Nordic stock analysis is to determine its intrinsic value, which is an estimate of what NAXS Nordic Access is worth, separate from its market price. There are two main types of NAXS Nordic's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NAXS Nordic's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NAXS Nordic's stock to identify patterns and trends that may indicate its future price movements.
The NAXS Nordic stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. NAXS Nordic is usually not traded on St . John 's Day, NationalDay, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day. NAXS Stock trading window is adjusted to Europe/Stockholm timezone.
NAXS |
NAXS Stock Analysis Notes
About 69.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NAXS Nordic Access recorded earning per share (EPS) of 13.44. The entity last dividend was issued on the 31st of March 2022. NAXS AB is an investment firm specializing in fund of funds and secondary indirect investments. NAXS AB was founded in May 2007 and is based in Stockholm, Sweden. NAXS AB operates under Asset Management classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1 people. To find out more about NAXS Nordic Access contact the company at 766 40 00 40 or learn more at https://www.naxs.se.NAXS Nordic Access Investment Alerts
| NAXS Nordic Access generated a negative expected return over the last 90 days | |
| NAXS Nordic Access has accumulated about 260.43 M in cash with (10.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 21.87. | |
| Roughly 69.0% of the company shares are owned by institutional investors |
NAXS Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 720.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NAXS Nordic's market, we take the total number of its shares issued and multiply it by NAXS Nordic'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.NAXS Profitablity
NAXS Nordic's profitability indicators refer to fundamental financial ratios that showcase NAXS Nordic's ability to generate income relative to its revenue or operating costs. If, let's say, NAXS Nordic is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NAXS Nordic'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 NAXS Nordic's profitability requires more research than a typical breakdown of NAXS Nordic'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 0.93 %, 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 0.92 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.92. Technical Drivers
As of the 23rd of December, NAXS Nordic secures the mean deviation of 0.6576, and Standard Deviation of 0.9462. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NAXS Nordic Access, as well as the relationship between them.NAXS Nordic Access 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. NAXS Nordic 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 NAXS Nordic Access. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NAXS Nordic Outstanding Bonds
NAXS Nordic 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. NAXS Nordic Access 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 NAXS bonds can be classified according to their maturity, which is the date when NAXS Nordic Access 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 | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
NAXS Nordic Predictive Daily Indicators
NAXS Nordic 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 NAXS Nordic 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 | 0.0234 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 50.6 | |||
| Day Typical Price | 50.67 | |||
| Market Facilitation Index | 1.2 | |||
| Period Momentum Indicator | (0.40) |
NAXS Nordic Forecast Models
NAXS Nordic's time-series forecasting models are one of many NAXS Nordic'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 NAXS Nordic'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 NAXS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NAXS Nordic 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 NAXS 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 NAXS Nordic. By using and applying NAXS Stock analysis, traders can create a robust methodology for identifying NAXS entry and exit points for their positions.
NAXS AB is an investment firm specializing in fund of funds and secondary indirect investments. NAXS AB was founded in May 2007 and is based in Stockholm, Sweden. NAXS AB operates under Asset Management classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1 people.
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 NAXS Nordic to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Equity Search Now
Equity SearchSearch for actively traded equities including funds and ETFs from over 30 global markets |
| All Next | Launch Module |
Additional Tools for NAXS Stock Analysis
When running NAXS Nordic's price analysis, check to measure NAXS Nordic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NAXS Nordic is operating at the current time. Most of NAXS Nordic's value examination focuses on studying past and present price action to predict the probability of NAXS Nordic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NAXS Nordic's price. Additionally, you may evaluate how the addition of NAXS Nordic to your portfolios can decrease your overall portfolio volatility.