Nordic Halibut (Norway) Analysis
| NOHAL Stock | NOK 20.00 0.20 1.01% |
Nordic Halibut AS is fairly valued with Real Value of 20.38 and Hype Value of 20.0. The main objective of Nordic Halibut stock analysis is to determine its intrinsic value, which is an estimate of what Nordic Halibut AS is worth, separate from its market price. There are two main types of Nordic Halibut's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nordic Halibut's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nordic Halibut's stock to identify patterns and trends that may indicate its future price movements.
The Nordic Halibut stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway. Nordic Halibut is usually not traded on Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Maundy Thursday, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, ConstitutionDay. Nordic Stock trading window is adjusted to Europe/Oslo timezone.
Nordic |
Nordic Stock Analysis Notes
About 81.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nordic Halibut AS recorded a loss per share of 1.82. The entity had not issued any dividends in recent years. Nordic Halibut AS produces and sells farmed Atlantic halibut products in Norway and internationally. The company was incorporated in 1995 and is headquartered in Avery, Norway. NORDIC HALIBUT is traded on Oslo Stock Exchange in Norway. To find out more about Nordic Halibut AS contact the company at 47 93 02 27 90 or learn more at https://www.nordichalibut.com.Nordic Halibut AS Investment Alerts
| Nordic Halibut AS generated a negative expected return over the last 90 days | |
| The company reported the revenue of 71.29 M. Net Loss for the year was (52.17 M) with profit before overhead, payroll, taxes, and interest of 22.53 M. | |
| Nordic Halibut AS has accumulated about 157.34 M in cash with (51.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.36. | |
| Roughly 81.0% of the company outstanding shares are owned by corporate insiders |
Nordic Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 665.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nordic Halibut's market, we take the total number of its shares issued and multiply it by Nordic Halibut'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.Nordic Profitablity
Nordic Halibut's profitability indicators refer to fundamental financial ratios that showcase Nordic Halibut's ability to generate income relative to its revenue or operating costs. If, let's say, Nordic Halibut is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nordic Halibut'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 Nordic Halibut's profitability requires more research than a typical breakdown of Nordic Halibut'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 (0.55) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.49) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.49. Technical Drivers
As of the 25th of March, Nordic Halibut secures the Standard Deviation of 2.02, mean deviation of 1.34, and Risk Adjusted Performance of (0.06). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nordic Halibut AS, as well as the relationship between them.Nordic Halibut AS Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nordic Halibut 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 Nordic Halibut AS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nordic Halibut Outstanding Bonds
Nordic Halibut 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. Nordic Halibut AS 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 Nordic bonds can be classified according to their maturity, which is the date when Nordic Halibut AS 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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Nordic Halibut Predictive Daily Indicators
Nordic Halibut 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 Nordic Halibut 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 20.0 | |||
| Day Typical Price | 20.0 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.2 | |||
| Relative Strength Index | 42.91 |
Nordic Halibut Forecast Models
Nordic Halibut's time-series forecasting models are one of many Nordic Halibut'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 Halibut'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 Nordic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nordic Halibut 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 Halibut. By using and applying Nordic Stock analysis, traders can create a robust methodology for identifying Nordic entry and exit points for their positions.
Nordic Halibut AS produces and sells farmed Atlantic halibut products in Norway and internationally. The company was incorporated in 1995 and is headquartered in Avery, Norway. NORDIC HALIBUT is traded on Oslo Stock Exchange in Norway.
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Other Information on Investing in Nordic Stock
Nordic Halibut 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 Halibut security.