Novabase SGPS (Portugal) Analysis
| NBA Stock | EUR 7.90 0.10 1.28% |
Novabase SGPS is overvalued with Real Value of 6.57 and Hype Value of 7.9. The main objective of Novabase SGPS stock analysis is to determine its intrinsic value, which is an estimate of what Novabase SGPS is worth, separate from its market price. There are two main types of Novabase SGPS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Novabase SGPS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Novabase SGPS's stock to identify patterns and trends that may indicate its future price movements.
The Novabase SGPS stock is traded in Portugal on Euronext Lisbon, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Portugal. Novabase SGPS is usually not traded on Good Friday, International Workers ' Day, Christmas Day, New Year 's Day. Novabase Stock trading window is adjusted to Europe/Lisbon timezone.
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Novabase Stock Analysis Notes
About 66.0% of the company outstanding shares are owned by corporate insiders. The book value of Novabase SGPS was now reported as 1.81. The company last dividend was issued on the 25th of July 2022. Novabase SGPS had 1:0 split on the 2nd of July 2023. Novabase S.G.P.S., S.A., through its subsidiaries, provides IT consulting and services in Portugal, Europe, Africa, the Middle East, and internationally. Novabase S.G.P.S., S.A. was founded in 1989 and is headquartered in Lisbon, Portugal. NOVABASE SGPS operates under Information Technology Services classification in Exotistan and is traded on Commodity Exchange. It employs 1806 people. To find out more about Novabase SGPS contact Joao Bento at 351 21 383 6300 or learn more at https://www.novabase.pt.Novabase SGPS Investment Alerts
| About 66.0% of the company outstanding shares are owned by corporate insiders |
Novabase Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 128.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Novabase SGPS's market, we take the total number of its shares issued and multiply it by Novabase SGPS'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.Novabase Profitablity
Novabase SGPS's profitability indicators refer to fundamental financial ratios that showcase Novabase SGPS's ability to generate income relative to its revenue or operating costs. If, let's say, Novabase SGPS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Novabase SGPS'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 Novabase SGPS's profitability requires more research than a typical breakdown of Novabase SGPS'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 0.06 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 22nd of July, Novabase SGPS secures the Risk Adjusted Performance of 0.1619, mean deviation of 1.52, and Downside Deviation of 2.37. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Novabase SGPS, as well as the relationship between them. Please verify Novabase SGPS potential upside, and the relationship between the maximum drawdown and semi variance to decide if Novabase SGPS is priced some-what accurately, providing market reflects its recent price of 7.9 per share.Novabase SGPS 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 Novabase SGPS for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Novabase SGPS short-term fluctuations and highlight longer-term trends or cycles.
Novabase SGPS Outstanding Bonds
Novabase SGPS 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. Novabase SGPS 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 Novabase bonds can be classified according to their maturity, which is the date when Novabase SGPS 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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Novabase SGPS Predictive Daily Indicators
Novabase SGPS 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 Novabase SGPS 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 | 7.9 | |||
| Day Typical Price | 7.9 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 |
Novabase SGPS Forecast Models
Novabase SGPS's time-series forecasting models are one of many Novabase SGPS'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 Novabase SGPS'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 Novabase Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Novabase SGPS 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 Novabase 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 Novabase SGPS. By using and applying Novabase Stock analysis, traders can create a robust methodology for identifying Novabase entry and exit points for their positions.
Novabase S.G.P.S., S.A., through its subsidiaries, provides IT consulting and services in Portugal, Europe, Africa, the Middle East, and internationally. Novabase S.G.P.S., S.A. was founded in 1989 and is headquartered in Lisbon, Portugal. NOVABASE SGPS operates under Information Technology Services classification in Exotistan and is traded on Commodity Exchange. It employs 1806 people.
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Additional Tools for Novabase Stock Analysis
When running Novabase SGPS's price analysis, check to measure Novabase SGPS'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 Novabase SGPS is operating at the current time. Most of Novabase SGPS's value examination focuses on studying past and present price action to predict the probability of Novabase SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Novabase SGPS's price. Additionally, you may evaluate how the addition of Novabase SGPS to your portfolios can decrease your overall portfolio volatility.