Norman Broadbent (UK) Analysis

Norman Stock Analysis Notes

About 42.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Norman Broadbent Plc had not issued any dividends in recent years. The entity had 1:30 split on the 15th of June 2010. To find out more about Norman Broadbent Plc contact Gary Browning at 44 20 7484 0000 or learn more at https://www.normanbroadbent.com.

Norman Broadbent Plc Investment Alerts

Norman Broadbent Thematic Classifications

Norman Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Norman Broadbent's market, we take the total number of its shares issued and multiply it by Norman Broadbent'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.

Norman Profitablity

The company has Profit Margin (PM) of 0.02 %, 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 (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.

Management Efficiency

Norman Broadbent Plc has return on total asset (ROA) of 0.0392 % which means that it generated a profit of $0.0392 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2126 %, meaning that it generated $0.2126 on every $100 dollars invested by stockholders. Norman Broadbent's management efficiency ratios could be used to measure how well Norman Broadbent manages its routine affairs as well as how well it operates its assets and liabilities. At present, Norman Broadbent's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 258.4 K, whereas Other Current Assets are forecasted to decline to about 398.8 K.

Technical Drivers

As of the 26th of February, Norman Broadbent secures the Risk Adjusted Performance of (0.09), standard deviation of 4.82, and Mean Deviation of 2.57. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Norman Broadbent Plc, as well as the relationship between them. Please verify Norman Broadbent Plc information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Norman Broadbent Plc is priced some-what accurately, providing market reflects its recent price of 3.25 per share.

Norman Broadbent Plc Price Movement Analysis

Norman Broadbent Outstanding Bonds

Norman Broadbent Predictive Daily Indicators

Norman Broadbent Forecast Models

Norman Broadbent's time-series forecasting models are one of many Norman Broadbent'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 Norman Broadbent'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Norman Broadbent 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 Norman 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 Norman Broadbent. By using and applying Norman Stock analysis, traders can create a robust methodology for identifying Norman entry and exit points for their positions.

When running Norman Broadbent's price analysis, check to measure Norman Broadbent'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 Norman Broadbent is operating at the current time. Most of Norman Broadbent's value examination focuses on studying past and present price action to predict the probability of Norman Broadbent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Norman Broadbent's price. Additionally, you may evaluate how the addition of Norman Broadbent to your portfolios can decrease your overall portfolio volatility.