NORWEGIAN AIR (Germany) Analysis

NWC Stock   1.00  0.02  2.04%   
NORWEGIAN AIR SHUT is overvalued with Real Value of 0.81 and Hype Value of 0.98. The main objective of NORWEGIAN AIR stock analysis is to determine its intrinsic value, which is an estimate of what NORWEGIAN AIR SHUT is worth, separate from its market price. There are two main types of NORWEGIAN AIR's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NORWEGIAN AIR's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NORWEGIAN AIR's stock to identify patterns and trends that may indicate its future price movements.
The NORWEGIAN AIR stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. NORWEGIAN AIR is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. NORWEGIAN Stock trading window is adjusted to Europe/Berlin timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NORWEGIAN AIR SHUT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

NORWEGIAN Stock Analysis Notes

The company has price-to-book ratio of 1.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NORWEGIAN AIR SHUT had not issued any dividends in recent years. The entity had 1:100 split on the 18th of December 2020.

NORWEGIAN AIR SHUT Investment Alerts

NORWEGIAN AIR SHUT has some characteristics of a very speculative penny stock

NORWEGIAN AIR Thematic Classifications

In addition to having NORWEGIAN AIR stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Air Idea
Air
Air services and air delivery

NORWEGIAN Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 930.34 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.

Technical Drivers

As of the 11th of December 2024, NORWEGIAN AIR secures the Market Risk Adjusted Performance of 0.1678, mean deviation of 2.2, and Risk Adjusted Performance of 0.0543. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NORWEGIAN AIR SHUT, as well as the relationship between them.

NORWEGIAN AIR SHUT Price Movement Analysis

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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. NORWEGIAN AIR 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 NORWEGIAN AIR SHUT. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

NORWEGIAN AIR Outstanding Bonds

NORWEGIAN AIR 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. NORWEGIAN AIR SHUT 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 NORWEGIAN bonds can be classified according to their maturity, which is the date when NORWEGIAN AIR SHUT 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.

NORWEGIAN AIR Predictive Daily Indicators

NORWEGIAN AIR 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 NORWEGIAN AIR 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.

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.

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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 NORWEGIAN AIR to your portfolios without increasing risk or reducing expected return.

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Additional Tools for NORWEGIAN Stock Analysis

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.