YARA INTL (Germany) Analysis

IU20 Stock  EUR 16.00  0.10  0.63%   
YARA INTL ASA is overvalued with Real Value of 13.17 and Hype Value of 16.0. The main objective of YARA INTL stock analysis is to determine its intrinsic value, which is an estimate of what YARA INTL ASA is worth, separate from its market price. There are two main types of YARA INTL's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect YARA INTL's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of YARA INTL's stock to identify patterns and trends that may indicate its future price movements.
The YARA INTL stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and YARA INTL's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in YARA INTL ASA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

YARA Stock Analysis Notes

The company last dividend was issued on the 7th of December 2022. Yara International ASA provides environmental and industrial solutions in Norway and internationally. The company was founded in 1905 and is headquartered in Oslo, Norway. YARA INTL operates under Agricultural Inputs classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15552 people. To learn more about YARA INTL ASA call the company at 47 24 15 70 00 or check out http://www.yara.com.

YARA Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate YARA INTL's market, we take the total number of its shares issued and multiply it by YARA INTL'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.

YARA Profitablity

YARA INTL's profitability indicators refer to fundamental financial ratios that showcase YARA INTL's ability to generate income relative to its revenue or operating costs. If, let's say, YARA INTL is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, YARA INTL'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 YARA INTL's profitability requires more research than a typical breakdown of YARA INTL'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 0.09 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Technical Drivers

As of the 21st of July, YARA INTL maintains the Market Risk Adjusted Performance of (3.63), downside deviation of 1.77, and Mean Deviation of 1.34. YARA INTL ASA technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out YARA INTL ASA information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if YARA INTL ASA is priced favorably, providing market reflects its latest price of 16.0 per share.

YARA INTL ASA Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of YARA INTL for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out YARA INTL ASA short-term fluctuations and highlight longer-term trends or cycles.

YARA INTL Outstanding Bonds

YARA INTL 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. YARA INTL 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 YARA bonds can be classified according to their maturity, which is the date when YARA INTL 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.

YARA INTL Predictive Daily Indicators

YARA INTL 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 YARA INTL 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.

YARA INTL Forecast Models

YARA INTL's time-series forecasting models are one of many YARA INTL'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 YARA INTL'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 YARA Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how YARA INTL 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 YARA 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 YARA INTL. By using and applying YARA Stock analysis, traders can create a robust methodology for identifying YARA entry and exit points for their positions.
Yara International ASA provides environmental and industrial solutions in Norway and internationally. The company was founded in 1905 and is headquartered in Oslo, Norway. YARA INTL operates under Agricultural Inputs classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15552 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 YARA INTL to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Alpha Finder Now

   

Alpha Finder

Use alpha and beta coefficients to find investment opportunities after accounting for the risk
All  Next Launch Module

Complementary Tools for YARA Stock analysis

When running YARA INTL's price analysis, check to measure YARA INTL'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 YARA INTL is operating at the current time. Most of YARA INTL's value examination focuses on studying past and present price action to predict the probability of YARA INTL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YARA INTL's price. Additionally, you may evaluate how the addition of YARA INTL to your portfolios can decrease your overall portfolio volatility.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes