Norwegian Air (Germany) Analysis

Norwegian Stock Analysis Notes

About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Norwegian Air Shuttle had not issued any dividends in recent years. The entity had 1:100 split on the 18th of December 2020. Norwegian Air Shuttle ASA, together with its subsidiaries, provides scheduled and charter airline services in Norway and internationally. The company was founded in 1993 and is headquartered in Brum, Norway. NORWEGIAN AIR operates under Airports Air Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10215 people. To find out more about Norwegian Air Shuttle contact the company at 47 67 59 30 00 or learn more at https://www.norwegian.com.

Norwegian Air Shuttle Investment Alerts

Norwegian Air Thematic Classifications

Norwegian Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 952.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Norwegian Air's market, we take the total number of its shares issued and multiply it by Norwegian Air'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.

Norwegian Profitablity

The company has Profit Margin (PM) of 0.05 %, 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 (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.

Technical Drivers

As of the 26th of February, Norwegian Air secures the Downside Deviation of 2.46, mean deviation of 2.18, and Risk Adjusted Performance of 0.0258. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Norwegian Air Shuttle, as well as the relationship between them. Please verify Norwegian Air Shuttle treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Norwegian Air Shuttle is priced some-what accurately, providing market reflects its recent price of 0.96 per share.

Norwegian Air Shuttle Price Movement Analysis

Norwegian Air Outstanding Bonds

Norwegian Air Predictive Daily Indicators

Norwegian Air Forecast Models

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

When running Norwegian Air's price analysis, check to measure Norwegian Air'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 Norwegian Air is operating at the current time. Most of Norwegian Air's value examination focuses on studying past and present price action to predict the probability of Norwegian Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Norwegian Air's price. Additionally, you may evaluate how the addition of Norwegian Air to your portfolios can decrease your overall portfolio volatility.