Olav Thon (Norway) Analysis
| OLT Stock | NOK 260.00 5.00 1.96% |
Olav Thon Eien is overvalued with Real Value of 249.6 and Hype Value of 260.0. The main objective of Olav Thon stock analysis is to determine its intrinsic value, which is an estimate of what Olav Thon Eien is worth, separate from its market price. There are two main types of Olav Thon's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Olav Thon's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Olav Thon's stock to identify patterns and trends that may indicate its future price movements.
The Olav Thon 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.
Olav |
Olav Stock Analysis Notes
About 79.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Olav Thon Eien recorded earning per share (EPS) of 47.3. The entity last dividend was issued on the 20th of May 2022. The firm had 10:1 split on the 11th of June 2014. Olav Thon Eiendomsselskap ASA engages in the property rental business in Norway and Sweden. Olav Thon Eiendomsselskap ASA was founded in 1982 and is based in Oslo, Norway. OLAV THON operates under Retail And Malls Real Estate classification in Norway and is traded on Oslo Stock Exchange. To find out more about Olav Thon Eien contact Dag TangevaldJensen at 47 23 08 00 00 or learn more at https://www.olt.no.Olav Thon Eien Investment Alerts
| Olav Thon Eien has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Olav Thon Eien has accumulated 17.14 B in total debt with debt to equity ratio (D/E) of 90.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Olav Thon Eien has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Olav Thon until it has trouble settling it off, either with new capital or with free cash flow. So, Olav Thon's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Olav Thon Eien sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Olav to invest in growth at high rates of return. When we think about Olav Thon's use of debt, we should always consider it together with cash and equity. | |
| About 79.0% of Olav Thon outstanding shares are owned by corporate insiders |
Olav Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 17.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Olav Thon's market, we take the total number of its shares issued and multiply it by Olav Thon'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.Olav Profitablity
Olav Thon's profitability indicators refer to fundamental financial ratios that showcase Olav Thon's ability to generate income relative to its revenue or operating costs. If, let's say, Olav Thon is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Olav Thon'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 Olav Thon's profitability requires more research than a typical breakdown of Olav Thon'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 1.07 %, 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 0.66 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.66. Technical Drivers
As of the 22nd of March, Olav Thon holds the Risk Adjusted Performance of 0.1897, coefficient of variation of 473.48, and Semi Deviation of 0.7792. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Olav Thon, as well as the relationship between them. Please check Olav Thon Eien downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Olav Thon Eien is priced some-what accurately, providing market reflects its current price of 260.0 per share.Olav Thon Eien Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Olav Thon 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 Olav Thon Eien. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Olav Thon Outstanding Bonds
Olav Thon 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. Olav Thon Eien 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 Olav bonds can be classified according to their maturity, which is the date when Olav Thon Eien 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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Olav Thon Predictive Daily Indicators
Olav Thon 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 Olav Thon 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.
Olav Thon Forecast Models
Olav Thon's time-series forecasting models are one of many Olav Thon'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 Olav Thon'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 Olav Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Olav Thon 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 Olav 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 Olav Thon. By using and applying Olav Stock analysis, traders can create a robust methodology for identifying Olav entry and exit points for their positions.
Olav Thon Eiendomsselskap ASA engages in the property rental business in Norway and Sweden. Olav Thon Eiendomsselskap ASA was founded in 1982 and is based in Oslo, Norway. OLAV THON operates under Retail And Malls Real Estate classification in Norway and is traded on Oslo Stock Exchange.
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Other Information on Investing in Olav Stock
Olav Thon financial ratios help investors to determine whether Olav 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 Olav with respect to the benefits of owning Olav Thon security.