Niloerngruppen (Sweden) Analysis
| NIL-B Stock | SEK 66.80 1.00 1.47% |
Niloerngruppen AB Series is fairly valued with Real Value of 67.65 and Hype Value of 66.8. The main objective of Niloerngruppen stock analysis is to determine its intrinsic value, which is an estimate of what Niloerngruppen AB Series is worth, separate from its market price. There are two main types of Niloerngruppen's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Niloerngruppen's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Niloerngruppen's stock to identify patterns and trends that may indicate its future price movements.
The Niloerngruppen 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. Niloerngruppen 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. Niloerngruppen Stock trading window is adjusted to Europe/Stockholm timezone.
Niloerngruppen |
Niloerngruppen Stock Analysis Notes
About 19.0% of the company outstanding shares are owned by corporate insiders. The book value of Niloerngruppen was now reported as 29.23. The company recorded earning per share (EPS) of 10.72. Niloerngruppen AB Series last dividend was issued on the 4th of May 2022. The entity had 4:1 split on the 29th of May 2015. Nilrngruppen AB produces and sells labels, packaging products, and accessories worldwide. Nilrngruppen AB was founded in 1970 and is headquartered in Boras, Sweden. Nilrngruppen operates under Apparel Manufacturing classification in Sweden and is traded on Stockholm Stock Exchange. It employs 496 people. To find out more about Niloerngruppen AB Series contact Krister Magnusson at 46 3 37 00 88 88 or learn more at https://www.nilorn.com.Niloerngruppen AB Series Investment Alerts
| Niloerngruppen generated a negative expected return over the last 90 days | |
| About 19.0% of the company outstanding shares are owned by corporate insiders |
Niloerngruppen Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Niloerngruppen's market, we take the total number of its shares issued and multiply it by Niloerngruppen'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.Niloerngruppen Profitablity
Niloerngruppen's profitability indicators refer to fundamental financial ratios that showcase Niloerngruppen's ability to generate income relative to its revenue or operating costs. If, let's say, Niloerngruppen is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Niloerngruppen'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 Niloerngruppen's profitability requires more research than a typical breakdown of Niloerngruppen'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 0.11 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 27th of February, Niloerngruppen secures the Mean Deviation of 1.01, standard deviation of 1.49, and Risk Adjusted Performance of 0.0015. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Niloerngruppen AB Series, as well as the relationship between them. Please verify Niloerngruppen AB Series information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Niloerngruppen AB Series is priced some-what accurately, providing market reflects its recent price of 66.8 per share.Niloerngruppen AB Series 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. Niloerngruppen 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 Niloerngruppen AB Series. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Niloerngruppen Outstanding Bonds
Niloerngruppen 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. Niloerngruppen AB Series 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 Niloerngruppen bonds can be classified according to their maturity, which is the date when Niloerngruppen AB Series 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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Niloerngruppen Predictive Daily Indicators
Niloerngruppen 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 Niloerngruppen 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.
Niloerngruppen Forecast Models
Niloerngruppen's time-series forecasting models are one of many Niloerngruppen'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 Niloerngruppen'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 Niloerngruppen Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Niloerngruppen 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 Niloerngruppen 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 Niloerngruppen. By using and applying Niloerngruppen Stock analysis, traders can create a robust methodology for identifying Niloerngruppen entry and exit points for their positions.
Nilrngruppen AB produces and sells labels, packaging products, and accessories worldwide. Nilrngruppen AB was founded in 1970 and is headquartered in Boras, Sweden. Nilrngruppen operates under Apparel Manufacturing classification in Sweden and is traded on Stockholm Stock Exchange. It employs 496 people.
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Additional Tools for Niloerngruppen Stock Analysis
When running Niloerngruppen's price analysis, check to measure Niloerngruppen'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 Niloerngruppen is operating at the current time. Most of Niloerngruppen's value examination focuses on studying past and present price action to predict the probability of Niloerngruppen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Niloerngruppen's price. Additionally, you may evaluate how the addition of Niloerngruppen to your portfolios can decrease your overall portfolio volatility.