Aega ASA (Norway) Analysis
| AEGA Stock | NOK 0.86 0.13 17.81% |
Aega ASA is overvalued with Real Value of 0.76 and Hype Value of 0.86. The main objective of Aega ASA stock analysis is to determine its intrinsic value, which is an estimate of what Aega ASA is worth, separate from its market price. There are two main types of Aega ASA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aega ASA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aega ASA's stock to identify patterns and trends that may indicate its future price movements.
The Aega ASA 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.
Aega |
Aega Stock Analysis Notes
About 43.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aega ASA recorded a loss per share of 0.19. The entity last dividend was issued on the 3rd of June 2020. The firm had 3:1 split on the 2nd of July 2023. Aega ASA, a solar utility company, acquires and operates solar power plants. Aega ASA was founded in 2011 and is headquartered in Oslo, Norway. AEGA ASA operates under Financial Services classification in Norway and is traded on Oslo Stock Exchange. It employs 2 people. For more info on Aega ASA go to https://www.aega.no.Aega ASA Investment Alerts
| Aega ASA is way too risky over 90 days horizon | |
| Aega ASA has some characteristics of a very speculative penny stock | |
| Aega ASA appears to be risky and price may revert if volatility continues | |
| Aega ASA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 1.84 M. Net Loss for the year was (296.39 K) with profit before overhead, payroll, taxes, and interest of 1.84 M. | |
| Aega ASA has accumulated about 4.3 M in cash with (21.78 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 43.0% of the company shares are held by company insiders |
Aega Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 60.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aega ASA's market, we take the total number of its shares issued and multiply it by Aega ASA'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.Aega Profitablity
Aega ASA's profitability indicators refer to fundamental financial ratios that showcase Aega ASA's ability to generate income relative to its revenue or operating costs. If, let's say, Aega ASA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aega ASA'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 Aega ASA's profitability requires more research than a typical breakdown of Aega ASA'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 (0.85) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04. Technical Drivers
As of the 15th of December 2024, Aega ASA shows the mean deviation of 15.52, and Risk Adjusted Performance of 0.0976. Aega ASA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Aega ASA coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Aega ASA is priced correctly, providing market reflects its regular price of 0.86 per share.Aega ASA Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aega ASA 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 Aega ASA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aega ASA Outstanding Bonds
Aega ASA 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. Aega 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 Aega bonds can be classified according to their maturity, which is the date when Aega 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.
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Aega ASA Predictive Daily Indicators
Aega ASA 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 Aega ASA 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.
Aega ASA Forecast Models
Aega ASA's time-series forecasting models are one of many Aega ASA'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 Aega ASA'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 Aega Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Aega ASA 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 Aega 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 Aega ASA. By using and applying Aega Stock analysis, traders can create a robust methodology for identifying Aega entry and exit points for their positions.
Aega ASA, a solar utility company, acquires and operates solar power plants. Aega ASA was founded in 2011 and is headquartered in Oslo, Norway. AEGA ASA operates under Financial Services classification in Norway and is traded on Oslo Stock Exchange. It employs 2 people.
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Other Information on Investing in Aega Stock
Aega ASA financial ratios help investors to determine whether Aega 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 Aega with respect to the benefits of owning Aega ASA security.