Does NRC Group Have A Healthy Balance Sheet - Simply Wall St
| NRC Stock | NOK 4.97 0.11 2.17% |
About 61% of NRC Group's investor base is looking to short. The analysis of current outlook of investing in NRC Group ASA suggests that many traders are alarmed regarding NRC Group's prospects. NRC Group's investing sentiment shows overall attitude of investors towards NRC Group ASA.
NRC Group stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of NRC daily returns and investor perception about the current price of NRC Group ASA as well as its diversification or hedging effects on your existing portfolios.
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Does NRC Group Have A Healthy Balance Sheet Simply Wall St
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NRC Group Fundamental Analysis
We analyze NRC Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NRC Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NRC Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
EBITDA
EBITDA Comparative Analysis
NRC Group is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
NRC Group ASA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with NRC Group stock to make a market-neutral strategy. Peer analysis of NRC Group could also be used in its relative valuation, which is a method of valuing NRC Group by comparing valuation metrics with similar companies.
Peers
NRC Group Related Equities
| BRG | Borregaard ASA | 0.45 | ||||
| KIT | Kitron ASA | 0.12 | ||||
| VEI | Veidekke ASA | 0.28 | ||||
| AFG | AF Gruppen | 1.75 | ||||
| XXL | XXL ASA | 3.60 |
Other Information on Investing in NRC Stock
NRC Group financial ratios help investors to determine whether NRC 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 NRC with respect to the benefits of owning NRC Group security.