Nordic Aqua (Norway) Analysis

Nordic Stock Analysis Notes

The company has price-to-book ratio of 1.13. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nordic Aqua Partners recorded earning per share (EPS) of 7.09. The entity had not issued any dividends in recent years. Nordic Aqua Partners AS, a holding company, provides aquaculture services in the Peoples Republic of China. The company was incorporated in 2016 and is based in Ribe, Denmark. NORDIC AQUA is traded on Oslo Stock Exchange in Norway. To find out more about Nordic Aqua Partners learn more at https://www.nordicaquapartners.com.

Nordic Aqua Partners Investment Alerts

Nordic Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 668.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nordic Aqua's market, we take the total number of its shares issued and multiply it by Nordic Aqua'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.

Technical Drivers

As of the 25th of March, Nordic Aqua secures the Risk Adjusted Performance of 0.1003, mean deviation of 1.44, and Downside Deviation of 1.74. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nordic Aqua Partners, as well as the relationship between them. Please verify Nordic Aqua Partners maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Nordic Aqua Partners is priced some-what accurately, providing market reflects its recent price of 85.0 per share.

Nordic Aqua Partners Price Movement Analysis

Nordic Aqua Outstanding Bonds

Nordic Aqua Predictive Daily Indicators

Nordic Aqua Forecast Models

Nordic Aqua's time-series forecasting models are one of many Nordic Aqua'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 Nordic Aqua'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 Nordic Aqua 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 Nordic 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 Nordic Aqua. By using and applying Nordic Stock analysis, traders can create a robust methodology for identifying Nordic entry and exit points for their positions.

Nordic Aqua financial ratios help investors to determine whether Nordic Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nordic with respect to the benefits of owning Nordic Aqua security.