Nepa AB (Sweden) Analysis
| NEPA Stock | SEK 21.70 1.80 9.05% |
Nepa AB is overvalued with Real Value of 20.7 and Hype Value of 21.7. The main objective of Nepa AB stock analysis is to determine its intrinsic value, which is an estimate of what Nepa AB is worth, separate from its market price. There are two main types of Nepa AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nepa AB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nepa AB's stock to identify patterns and trends that may indicate its future price movements.
The Nepa AB 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. Nepa AB is usually not traded on All Saints ' Day, St . John 's Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, NationalDay. Nepa Stock trading window is adjusted to Europe/Stockholm timezone.
Nepa |
Nepa Stock Analysis Notes
About 32.0% of the company outstanding shares are owned by corporate insiders. The book value of Nepa AB was now reported as 14.46. The company last dividend was issued on the 20th of May 2022. It offers Nepa CX IQ, a customer experience platform that collects, integrates, analyses, and simulates customer feedback, transaction, and third-party data to improve sales. The company was founded in 2006 and is based in Stockholm, Sweden. Nepa AB is traded on Stockholm Stock Exchange in Sweden. To find out more about Nepa AB contact the company at 46 8 40 02 68 00 or learn more at https://www.nepa.com.Nepa AB Investment Alerts
| About 32.0% of the company outstanding shares are owned by corporate insiders |
Nepa Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 305.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nepa AB's market, we take the total number of its shares issued and multiply it by Nepa AB'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.Nepa Profitablity
Nepa AB's profitability indicators refer to fundamental financial ratios that showcase Nepa AB's ability to generate income relative to its revenue or operating costs. If, let's say, Nepa AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nepa AB'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 Nepa AB's profitability requires more research than a typical breakdown of Nepa AB'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 0.1 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 20th of January, Nepa AB secures the Mean Deviation of 1.6, risk adjusted performance of 0.0612, and Downside Deviation of 2.59. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nepa AB, as well as the relationship between them.Nepa AB Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nepa AB 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 Nepa AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nepa AB Outstanding Bonds
Nepa AB 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. Nepa AB 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 Nepa bonds can be classified according to their maturity, which is the date when Nepa AB 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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Nepa AB Predictive Daily Indicators
Nepa AB 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 Nepa AB 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.
Nepa AB Forecast Models
Nepa AB's time-series forecasting models are one of many Nepa AB'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 Nepa AB'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 Nepa Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nepa AB 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 Nepa 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 Nepa AB. By using and applying Nepa Stock analysis, traders can create a robust methodology for identifying Nepa entry and exit points for their positions.
It offers Nepa CX IQ, a customer experience platform that collects, integrates, analyses, and simulates customer feedback, transaction, and third-party data to improve sales. The company was founded in 2006 and is based in Stockholm, Sweden. Nepa AB is traded on Stockholm Stock Exchange in Sweden.
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Additional Tools for Nepa Stock Analysis
When running Nepa AB's price analysis, check to measure Nepa AB'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 Nepa AB is operating at the current time. Most of Nepa AB's value examination focuses on studying past and present price action to predict the probability of Nepa AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nepa AB's price. Additionally, you may evaluate how the addition of Nepa AB to your portfolios can decrease your overall portfolio volatility.