Nordic Aqua (Norway) Analysis
| NOAP Stock | NOK 78.00 0.40 0.52% |
Nordic Aqua Partners is overvalued with Real Value of 65.69 and Hype Value of 78.0. The main objective of Nordic Aqua stock analysis is to determine its intrinsic value, which is an estimate of what Nordic Aqua Partners is worth, separate from its market price. There are two main types of Nordic Aqua's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nordic Aqua's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nordic Aqua's stock to identify patterns and trends that may indicate its future price movements.
The Nordic Aqua 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.
Nordic |
Nordic Stock Analysis Notes
The company has price-to-book ratio of 1.13. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nordic Aqua Partners recorded earning per share (EPS) of 7.09. The entity had not issued any dividends in recent years. Nordic Aqua Partners AS, a holding company, provides aquaculture services in the Peoples Republic of China. The company was incorporated in 2016 and is based in Ribe, Denmark. NORDIC AQUA is traded on Oslo Stock Exchange in Norway. To find out more about Nordic Aqua Partners learn more at https://www.nordicaquapartners.com.Nordic Aqua Partners Investment Alerts
| Nordic Aqua Partners generated a negative expected return over the last 90 days | |
| The company reported the revenue of 620 K. Net Loss for the year was (27.5 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Nordic Aqua Partners has accumulated about 277.35 M in cash with (21.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 36.41. |
Nordic Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 668.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nordic Aqua's market, we take the total number of its shares issued and multiply it by Nordic Aqua'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.Technical Drivers
As of the 22nd of July, Nordic Aqua secures the Risk Adjusted Performance of (0.03), standard deviation of 1.84, and Mean Deviation of 1.18. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nordic Aqua Partners, as well as the relationship between them. Please verify Nordic Aqua Partners coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Nordic Aqua Partners is priced some-what accurately, providing market reflects its recent price of 78.0 per share.Nordic Aqua Partners 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 Nordic Aqua for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Nordic Aqua Partners short-term fluctuations and highlight longer-term trends or cycles.
Nordic Aqua Outstanding Bonds
Nordic Aqua 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. Nordic Aqua Partners 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 Nordic bonds can be classified according to their maturity, which is the date when Nordic Aqua Partners 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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Nordic Aqua Predictive Daily Indicators
Nordic Aqua 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 Nordic Aqua 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 | 78.0 | |||
| Day Typical Price | 78.0 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.4 |
Nordic Aqua Forecast Models
Nordic Aqua's time-series forecasting models are one of many Nordic Aqua'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 Nordic Aqua'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 Nordic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nordic Aqua 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 Nordic 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 Nordic Aqua. By using and applying Nordic Stock analysis, traders can create a robust methodology for identifying Nordic entry and exit points for their positions.
Nordic Aqua Partners AS, a holding company, provides aquaculture services in the Peoples Republic of China. The company was incorporated in 2016 and is based in Ribe, Denmark. NORDIC AQUA is traded on Oslo Stock Exchange in Norway.
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Other Information on Investing in Nordic Stock
Nordic Aqua financial ratios help investors to determine whether Nordic 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 Nordic with respect to the benefits of owning Nordic Aqua security.