Tekna Holding (Norway) Analysis
| TEKNA Stock | NOK 3.99 0.16 4.18% |
Tekna Holding AS is overvalued with Real Value of 3.4 and Hype Value of 3.99. The main objective of Tekna Holding stock analysis is to determine its intrinsic value, which is an estimate of what Tekna Holding AS is worth, separate from its market price. There are two main types of Tekna Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tekna Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tekna Holding's stock to identify patterns and trends that may indicate its future price movements.
The Tekna Holding 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. Tekna Holding is usually not traded on Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Maundy Thursday, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, ConstitutionDay. Tekna Stock trading window is adjusted to Europe/Oslo timezone.
Tekna |
Tekna Stock Analysis Notes
About 85.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tekna Holding AS recorded a loss per share of 1.07. The entity had not issued any dividends in recent years. Tekna Holding AS produces and sells spherical powders and nanopowders, and plasma systems for powder production of advanced materials worldwide. Its metal powders and plasma systems are used in various industrial sectors, such as aviation, aerospace, medical, mining and drilling, energy storage and microelectronics. TEKNA HOLDING is traded on Oslo Stock Exchange in Norway. To find out more about Tekna Holding AS contact the company at 819 820 2204 or learn more at https://www.tekna.com.Tekna Holding AS Investment Alerts
| Tekna Holding AS generated a negative expected return over the last 90 days | |
| Tekna Holding AS has high historical volatility and very poor performance | |
| Tekna Holding AS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 26.8 M. Net Loss for the year was (13.6 M) with profit before overhead, payroll, taxes, and interest of 10.12 M. | |
| Tekna Holding generates negative cash flow from operations | |
| About 85.0% of the company outstanding shares are owned by corporate insiders |
Tekna Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 856.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tekna Holding's market, we take the total number of its shares issued and multiply it by Tekna Holding'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.Tekna Profitablity
Tekna Holding's profitability indicators refer to fundamental financial ratios that showcase Tekna Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Tekna Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tekna Holding'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 Tekna Holding's profitability requires more research than a typical breakdown of Tekna Holding'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 (0.78) %, 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 (0.75) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.75. Technical Drivers
As of the 15th of December 2024, Tekna Holding has the Risk Adjusted Performance of (0.03), coefficient of variation of (1,818), and Variance of 24.6. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tekna Holding AS, as well as the relationship between them.Tekna Holding AS Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tekna Holding 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 Tekna Holding AS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tekna Holding Outstanding Bonds
Tekna Holding 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. Tekna Holding AS 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 Tekna bonds can be classified according to their maturity, which is the date when Tekna Holding AS 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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Tekna Holding Predictive Daily Indicators
Tekna Holding 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 Tekna Holding 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.
Tekna Holding Forecast Models
Tekna Holding's time-series forecasting models are one of many Tekna Holding'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 Tekna Holding'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 Tekna Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tekna Holding 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 Tekna 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 Tekna Holding. By using and applying Tekna Stock analysis, traders can create a robust methodology for identifying Tekna entry and exit points for their positions.
Tekna Holding AS produces and sells spherical powders and nanopowders, and plasma systems for powder production of advanced materials worldwide. Its metal powders and plasma systems are used in various industrial sectors, such as aviation, aerospace, medical, mining and drilling, energy storage and microelectronics. TEKNA HOLDING is traded on Oslo Stock Exchange in Norway.
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Other Information on Investing in Tekna Stock
Tekna Holding financial ratios help investors to determine whether Tekna 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 Tekna with respect to the benefits of owning Tekna Holding security.