RomReal (Norway) Analysis
| ROM Stock | NOK 2.72 0.02 0.74% |
RomReal Limited is overvalued with Real Value of 2.37 and Hype Value of 2.72. The main objective of RomReal stock analysis is to determine its intrinsic value, which is an estimate of what RomReal Limited is worth, separate from its market price. There are two main types of RomReal's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect RomReal's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of RomReal's stock to identify patterns and trends that may indicate its future price movements.
The RomReal 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.
RomReal |
RomReal Stock Analysis Notes
About 59.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RomReal Limited had not issued any dividends in recent years. The entity had 1:2 split on the 18th of December 2013. RomReal Limited, together with its subsidiaries, invests in and develops real estate properties in Romania. The company was founded in 2005 and is based in Hamilton, Bermuda. ROMREAL INVEST operates under Real Estate Services classification in Norway and is traded on Oslo Stock Exchange. It employs 5 people. To find out more about RomReal Limited contact Kjetil Gronskag at 441 400 6000 or learn more at https://www.romreal.com.RomReal Limited Investment Alerts
| RomReal Limited generated a negative expected return over the last 90 days | |
| RomReal Limited has high historical volatility and very poor performance | |
| RomReal Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company has 0.0 in debt which may indicate that it relies heavily on debt financing | |
| RomReal Limited has accumulated about 4.29 M in cash with (489.4 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Roughly 59.0% of the company outstanding shares are owned by corporate insiders |
RomReal Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 90.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RomReal's market, we take the total number of its shares issued and multiply it by RomReal'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.RomReal Profitablity
RomReal's profitability indicators refer to fundamental financial ratios that showcase RomReal's ability to generate income relative to its revenue or operating costs. If, let's say, RomReal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, RomReal'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 RomReal's profitability requires more research than a typical breakdown of RomReal'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 0.24 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Technical Drivers
As of the 15th of December 2024, RomReal holds the Coefficient Of Variation of (5,122), risk adjusted performance of (0.01), and Variance of 29.14. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of RomReal, as well as the relationship between them. Please check RomReal Limited information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if RomReal Limited is priced some-what accurately, providing market reflects its current price of 2.72 per share.RomReal Limited Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. RomReal 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 RomReal Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
RomReal Outstanding Bonds
RomReal 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. RomReal Limited 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 RomReal bonds can be classified according to their maturity, which is the date when RomReal Limited 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
RomReal Predictive Daily Indicators
RomReal 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 RomReal 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 2.72 | |||
| Day Typical Price | 2.72 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 48.3 |
RomReal Forecast Models
RomReal's time-series forecasting models are one of many RomReal'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 RomReal'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 RomReal Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how RomReal 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 RomReal 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 RomReal. By using and applying RomReal Stock analysis, traders can create a robust methodology for identifying RomReal entry and exit points for their positions.
RomReal Limited, together with its subsidiaries, invests in and develops real estate properties in Romania. The company was founded in 2005 and is based in Hamilton, Bermuda. ROMREAL INVEST operates under Real Estate Services classification in Norway and is traded on Oslo Stock Exchange. It employs 5 people.
Be your own money manager
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 RomReal to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Dashboard Now
Portfolio DashboardPortfolio dashboard that provides centralized access to all your investments |
| All Next | Launch Module |
Other Information on Investing in RomReal Stock
RomReal financial ratios help investors to determine whether RomReal 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 RomReal with respect to the benefits of owning RomReal security.