Photocure (Norway) Analysis
| PHO Stock | NOK 49.20 0.10 0.20% |
Photocure is fairly valued with Real Value of 50.5 and Hype Value of 49.2. The main objective of Photocure stock analysis is to determine its intrinsic value, which is an estimate of what Photocure is worth, separate from its market price. There are two main types of Photocure's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Photocure's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Photocure's stock to identify patterns and trends that may indicate its future price movements.
The Photocure 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.
Photocure |
Photocure Stock Analysis Notes
About 49.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 2.53. Photocure last dividend was issued on the 23rd of May 2013. The entity had 515:504 split on the 25th of January 2006. Photocure ASA, a specialty pharmaceutical company, engages in the research, development, production, distribution, marketing, and sale of pharmaceutical products and related technical medical equipment in Nordic countries and the United States. Photocure ASA was founded in 1997 and is headquartered in Oslo, Norway. PHOTOCURE ASA operates under Drug Manufacturers - Major classification in Norway and is traded on Oslo Stock Exchange. It employs 71 people. To find out more about Photocure contact Daniel Schneider at (47) 22 06 22 18 or learn more at www.photocure.no.Photocure Investment Alerts
| Photocure generated a negative expected return over the last 90 days | |
| The company reported the revenue of 360.54 M. Net Loss for the year was (30.9 M) with profit before overhead, payroll, taxes, and interest of 336.49 M. |
Photocure Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Photocure's market, we take the total number of its shares issued and multiply it by Photocure'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.Photocure Profitablity
Photocure's profitability indicators refer to fundamental financial ratios that showcase Photocure's ability to generate income relative to its revenue or operating costs. If, let's say, Photocure is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Photocure'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 Photocure's profitability requires more research than a typical breakdown of Photocure'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 (0.2) %, 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 (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1. Technical Drivers
As of the 1st of December, Photocure holds the Coefficient Of Variation of (1,238), variance of 4.28, and Risk Adjusted Performance of (0.06). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Photocure, as well as the relationship between them. Please check Photocure standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Photocure is priced some-what accurately, providing market reflects its current price of 49.2 per share.Photocure Price Movement Analysis
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Photocure Outstanding Bonds
Photocure 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. Photocure 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 Photocure bonds can be classified according to their maturity, which is the date when Photocure 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.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Photocure Predictive Daily Indicators
Photocure 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 Photocure 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.
Photocure Forecast Models
Photocure's time-series forecasting models are one of many Photocure'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 Photocure'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 Photocure Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Photocure 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 Photocure 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 Photocure. By using and applying Photocure Stock analysis, traders can create a robust methodology for identifying Photocure entry and exit points for their positions.
Photocure ASA, a specialty pharmaceutical company, engages in the research, development, production, distribution, marketing, and sale of pharmaceutical products and related technical medical equipment in Nordic countries and the United States. Photocure ASA was founded in 1997 and is headquartered in Oslo, Norway. PHOTOCURE ASA operates under Drug Manufacturers - Major classification in Norway and is traded on Oslo Stock Exchange. It employs 71 people.
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Other Information on Investing in Photocure Stock
Photocure financial ratios help investors to determine whether Photocure 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 Photocure with respect to the benefits of owning Photocure security.