Var Energi (Norway) Analysis
| VAR Stock | 36.19 0.41 1.12% |
Var Energi ASA is fairly valued with Real Value of 35.33 and Hype Value of 36.6. The main objective of Var Energi stock analysis is to determine its intrinsic value, which is an estimate of what Var Energi ASA is worth, separate from its market price. There are two main types of Var Energi's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Var Energi's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Var Energi's stock to identify patterns and trends that may indicate its future price movements.
The Var Energi 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.
Var |
Var Stock Analysis Notes
About 85.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 2nd of November 2022. Var Energi ASA had 10:11 split on the 13th of February 2023. For more information please call the company at 47 51 60 60 60 or visit https://www.varenergi.no.Var Energi ASA Investment Alerts
| About 85.0% of the company outstanding shares are owned by insiders |
Var Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 77.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Var Energi's market, we take the total number of its shares issued and multiply it by Var Energi'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.Var Profitablity
Var Energi's profitability indicators refer to fundamental financial ratios that showcase Var Energi's ability to generate income relative to its revenue or operating costs. If, let's say, Var Energi is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Var Energi'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 Var Energi's profitability requires more research than a typical breakdown of Var Energi'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 0.07 %, 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 0.68 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.68. Technical Drivers
As of the 4th of December, Var Energi has the Coefficient Of Variation of 845.72, risk adjusted performance of 0.096, and Semi Deviation of 1.54. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Var Energi ASA, as well as the relationship between them. Please validate Var Energi ASA value at risk, as well as the relationship between the semi variance and kurtosis to decide if Var Energi is priced more or less accurately, providing market reflects its prevalent price of 36.19 per share.Var Energi ASA 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. Var Energi 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 Var Energi ASA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Var Energi Outstanding Bonds
Var Energi 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. Var Energi ASA 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 Var bonds can be classified according to their maturity, which is the date when Var Energi ASA 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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Var Energi Predictive Daily Indicators
Var Energi 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 Var Energi 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.
| Accumulation Distribution | 60690.62 | |||
| Daily Balance Of Power | (0.56) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 36.56 | |||
| Day Typical Price | 36.43 | |||
| Price Action Indicator | (0.57) | |||
| Period Momentum Indicator | (0.41) |
Var Energi Forecast Models
Var Energi's time-series forecasting models are one of many Var Energi'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 Var Energi'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.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 Var Energi to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Var Stock
Var Energi financial ratios help investors to determine whether Var 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 Var with respect to the benefits of owning Var Energi security.