Nordic Waterproofing (Sweden) Analysis
| NWG Stock | SEK 163.60 8.80 5.10% |
Nordic Waterproofing Holding is overvalued with Real Value of 138.77 and Hype Value of 163.6. The main objective of Nordic Waterproofing stock analysis is to determine its intrinsic value, which is an estimate of what Nordic Waterproofing Holding is worth, separate from its market price. There are two main types of Nordic Waterproofing's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nordic Waterproofing'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 Waterproofing's stock to identify patterns and trends that may indicate its future price movements.
The Nordic Waterproofing 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. Nordic Waterproofing is usually not traded on NationalDay, International Workers ' Day, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday. Nordic Stock trading window is adjusted to Europe/Stockholm timezone.
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Nordic Stock Analysis Notes
About 28.0% of the company outstanding shares are owned by corporate insiders. The book value of Nordic Waterproofing was now reported as 72.35. The company recorded earning per share (EPS) of 13.79. Nordic Waterproofing last dividend was issued on the 28th of April 2023. Nordic Waterproofing Holding AS develops, manufactures, and distributes a range of waterproofing products and solutions for buildings and infrastructure primarily in Belgium, Germany, the Netherlands, Poland, and the United Kingdom, and the Nordic countries. Nordic Waterproofing Holding AS was founded in 1889 and is headquartered in Helsingborg, Sweden. Nordic Waterproofing is traded on Stockholm Stock Exchange in Sweden. To find out more about Nordic Waterproofing Holding contact Martin Ellis at 46 42 36 22 40 or learn more at https://www.nordicwaterproofing.com.Nordic Waterproofing Investment Alerts
| Nordic Waterproofing has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 28.0% of the company outstanding shares are owned by corporate insiders |
Nordic Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nordic Waterproofing's market, we take the total number of its shares issued and multiply it by Nordic Waterproofing'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 Waterproofing's profitability indicators refer to fundamental financial ratios that showcase Nordic Waterproofing's ability to generate income relative to its revenue or operating costs. If, let's say, Nordic Waterproofing is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nordic Waterproofing'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 Waterproofing's profitability requires more research than a typical breakdown of Nordic Waterproofing'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 0.08 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 1st of December, Nordic Waterproofing secures the Mean Deviation of 1.1, downside deviation of 1.86, and Risk Adjusted Performance of 0.02. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nordic Waterproofing, as well as the relationship between them.Nordic Waterproofing Price Movement Analysis
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Nordic Waterproofing Outstanding Bonds
Nordic Waterproofing 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 Waterproofing 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 Waterproofing Holding 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 Waterproofing Predictive Daily Indicators
Nordic Waterproofing 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 Waterproofing 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.
Nordic Waterproofing Forecast Models
Nordic Waterproofing's time-series forecasting models are one of many Nordic Waterproofing'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 Waterproofing'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 Waterproofing 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 Waterproofing. By using and applying Nordic Stock analysis, traders can create a robust methodology for identifying Nordic entry and exit points for their positions.
Nordic Waterproofing Holding AS develops, manufactures, and distributes a range of waterproofing products and solutions for buildings and infrastructure primarily in Belgium, Germany, the Netherlands, Poland, and the United Kingdom, and the Nordic countries. Nordic Waterproofing Holding AS was founded in 1889 and is headquartered in Helsingborg, Sweden. Nordic Waterproofing is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for Nordic Stock Analysis
When running Nordic Waterproofing's price analysis, check to measure Nordic Waterproofing'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 Nordic Waterproofing is operating at the current time. Most of Nordic Waterproofing's value examination focuses on studying past and present price action to predict the probability of Nordic Waterproofing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nordic Waterproofing's price. Additionally, you may evaluate how the addition of Nordic Waterproofing to your portfolios can decrease your overall portfolio volatility.