Netel Holding (Sweden) Analysis
| NETEL Stock | 12.44 0.14 1.14% |
Netel Holding AB is overvalued with Real Value of 10.87 and Hype Value of 12.44. The main objective of Netel Holding stock analysis is to determine its intrinsic value, which is an estimate of what Netel Holding AB is worth, separate from its market price. There are two main types of Netel Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Netel Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Netel Holding's stock to identify patterns and trends that may indicate its future price movements.
The Netel Holding 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. Netel Holding 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. Netel Stock trading window is adjusted to Europe/Stockholm timezone.
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Netel Stock Analysis Notes
About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Netel Holding AB had not issued any dividends in recent years. To find out more about Netel Holding AB learn more at https://www.netelgroup.com.Netel Holding AB Investment Alerts
| Netel Holding AB generated a negative expected return over the last 90 days | |
| Netel Holding AB has high historical volatility and very poor performance | |
| About 74.0% of the company shares are owned by institutional investors |
Netel Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Netel Holding's market, we take the total number of its shares issued and multiply it by Netel Holding'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.Netel Profitablity
Netel Holding's profitability indicators refer to fundamental financial ratios that showcase Netel Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Netel Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Netel Holding'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 Netel Holding's profitability requires more research than a typical breakdown of Netel Holding'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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 25th of March, Netel Holding secures the Risk Adjusted Performance of (0.01), mean deviation of 2.2, and Standard Deviation of 3.4. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Netel Holding AB, as well as the relationship between them. Please verify Netel Holding AB standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Netel Holding AB is priced some-what accurately, providing market reflects its recent price of 12.44 per share.Netel Holding AB 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. Netel Holding 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 Netel Holding AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Netel Holding Outstanding Bonds
Netel Holding 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. Netel Holding 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 Netel bonds can be classified according to their maturity, which is the date when Netel Holding 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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Netel Holding Predictive Daily Indicators
Netel Holding 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 Netel Holding 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.
Netel Holding Forecast Models
Netel Holding's time-series forecasting models are one of many Netel Holding'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 Netel Holding'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.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 Netel Holding to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Netel Stock Analysis
When running Netel Holding's price analysis, check to measure Netel Holding'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 Netel Holding is operating at the current time. Most of Netel Holding's value examination focuses on studying past and present price action to predict the probability of Netel Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netel Holding's price. Additionally, you may evaluate how the addition of Netel Holding to your portfolios can decrease your overall portfolio volatility.