Kongsberg Gruppen Asa Stock Analysis

NSKFF Stock  USD 69.69  1.63  2.39%   
Kongsberg Gruppen ASA is overvalued with Real Value of 53.48 and Hype Value of 69.69. The main objective of Kongsberg Gruppen pink sheet analysis is to determine its intrinsic value, which is an estimate of what Kongsberg Gruppen ASA is worth, separate from its market price. There are two main types of Kongsberg Gruppen's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kongsberg Gruppen's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kongsberg Gruppen's stock to identify patterns and trends that may indicate its future price movements.
The Kongsberg Gruppen pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Kongsberg Gruppen is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Kongsberg Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kongsberg Gruppen's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kongsberg Gruppen ASA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

Kongsberg Pink Sheet Analysis Notes

About 54.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 12th of May 2023. Kongsberg Gruppen ASA had 4:1 split on the 8th of May 2009. Kongsberg Gruppen ASA, together with its subsidiaries, provides high-tech systems and solutions primarily to customers in the maritime and defense markets. Kongsberg Gruppen ASA was founded in 1814 and is headquartered in Kongsberg, Norway. Kongsberg Gruppen operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 11364 people.The quote for Kongsberg Gruppen ASA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Kongsberg Gruppen ASA contact Walter Qvam at 47 32 28 82 00 or learn more at https://www.kongsberg.com.

Kongsberg Gruppen ASA Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Kongsberg Gruppen's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kongsberg Gruppen ASA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 54.0% of the company outstanding shares are owned by corporate insiders

Kongsberg Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kongsberg Gruppen's market, we take the total number of its shares issued and multiply it by Kongsberg Gruppen'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.

Kongsberg Profitablity

Kongsberg Gruppen's profitability indicators refer to fundamental financial ratios that showcase Kongsberg Gruppen's ability to generate income relative to its revenue or operating costs. If, let's say, Kongsberg Gruppen is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kongsberg Gruppen'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 Kongsberg Gruppen's profitability requires more research than a typical breakdown of Kongsberg Gruppen'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 0.08 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 29th of March, Kongsberg Gruppen secures the Downside Deviation of 1.54, mean deviation of 1.46, and Risk Adjusted Performance of 0.1832. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Kongsberg Gruppen ASA, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Kongsberg Gruppen, which can be compared to its peers in the industry. Please verify Kongsberg Gruppen ASA value at risk, and the relationship between the jensen alpha and semi variance to decide if Kongsberg Gruppen ASA is priced some-what accurately, providing market reflects its recent price of 69.69 per share. Given that Kongsberg Gruppen ASA has jensen alpha of 0.6895, we recommend you to check Kongsberg Gruppen's last-minute market performance to make sure the company can sustain itself at a future point.

Kongsberg Gruppen ASA Price Movement Analysis

Execute Study
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. Kongsberg Gruppen 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 Kongsberg Gruppen ASA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Kongsberg Gruppen Predictive Daily Indicators

Kongsberg Gruppen 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 Kongsberg Gruppen pink sheet 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.

Kongsberg Gruppen Forecast Models

Kongsberg Gruppen's time-series forecasting models are one of many Kongsberg Gruppen's pink sheet 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 Kongsberg Gruppen'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 Kongsberg Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Kongsberg Gruppen 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 Kongsberg shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Kongsberg Gruppen. By using and applying Kongsberg Pink Sheet analysis, traders can create a robust methodology for identifying Kongsberg entry and exit points for their positions.
Kongsberg Gruppen ASA, together with its subsidiaries, provides high-tech systems and solutions primarily to customers in the maritime and defense markets. Kongsberg Gruppen ASA was founded in 1814 and is headquartered in Kongsberg, Norway. Kongsberg Gruppen operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 11364 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Kongsberg Gruppen to your portfolios without increasing risk or reducing expected return.

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kongsberg Gruppen ASA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the Kongsberg Gruppen ASA information on this page should be used as a complementary analysis to other Kongsberg Gruppen's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for Kongsberg Pink Sheet analysis

When running Kongsberg Gruppen's price analysis, check to measure Kongsberg Gruppen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kongsberg Gruppen is operating at the current time. Most of Kongsberg Gruppen's value examination focuses on studying past and present price action to predict the probability of Kongsberg Gruppen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kongsberg Gruppen's price. Additionally, you may evaluate how the addition of Kongsberg Gruppen to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Kongsberg Gruppen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kongsberg Gruppen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kongsberg Gruppen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.