Airthings ASA (Norway) Analysis
| AIRX Stock | NOK 2.40 0.05 2.13% |
Airthings ASA is overvalued with Real Value of 2.08 and Hype Value of 2.4. The main objective of Airthings ASA stock analysis is to determine its intrinsic value, which is an estimate of what Airthings ASA is worth, separate from its market price. There are two main types of Airthings ASA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Airthings 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 Airthings ASA's stock to identify patterns and trends that may indicate its future price movements.
The Airthings 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.
Airthings |
Airthings Stock Analysis Notes
About 51.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Airthings ASA recorded a loss per share of 0.41. The entity had not issued any dividends in recent years. Airthings ASA, together with its subsidiaries, develops, produces, markets, and sells radon measurement, indoor air quality, and energy efficiency monitors worldwide. The company was founded in 2008 and is headquartered in Oslo, Norway. AIRTHINGS ASA is traded on Oslo Stock Exchange in Norway. For more info on Airthings ASA please contact the company at 47 48 03 03 83 or go to https://www.airthings.com.Airthings ASA Investment Alerts
| Airthings ASA generated a negative expected return over the last 90 days | |
| Airthings ASA has high historical volatility and very poor performance | |
| The company reported the revenue of 33.67 M. Net Loss for the year was (7.26 M) with profit before overhead, payroll, taxes, and interest of 20.63 M. | |
| Airthings ASA has accumulated about 462.2 M in cash with (15.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.63, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 51.0% of the company shares are held by company insiders |
Airthings Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 520.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Airthings ASA's market, we take the total number of its shares issued and multiply it by Airthings 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.Airthings Profitablity
Airthings ASA's profitability indicators refer to fundamental financial ratios that showcase Airthings ASA's ability to generate income relative to its revenue or operating costs. If, let's say, Airthings ASA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Airthings 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 Airthings ASA's profitability requires more research than a typical breakdown of Airthings 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 (0.24) %, 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 (0.37) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.37. Technical Drivers
As of the 30th of November, Airthings ASA shows the Standard Deviation of 3.52, risk adjusted performance of (0.02), and Mean Deviation of 2.37. Airthings 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 Airthings ASA value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Airthings ASA is priced correctly, providing market reflects its regular price of 2.4 per share.Airthings 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. Airthings 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 Airthings ASA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Airthings ASA Outstanding Bonds
Airthings 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. Airthings 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 Airthings bonds can be classified according to their maturity, which is the date when Airthings 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.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Airthings ASA Predictive Daily Indicators
Airthings 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 Airthings 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.
Airthings ASA Forecast Models
Airthings ASA's time-series forecasting models are one of many Airthings 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 Airthings 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 Airthings Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Airthings 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 Airthings 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 Airthings ASA. By using and applying Airthings Stock analysis, traders can create a robust methodology for identifying Airthings entry and exit points for their positions.
Airthings ASA, together with its subsidiaries, develops, produces, markets, and sells radon measurement, indoor air quality, and energy efficiency monitors worldwide. The company was founded in 2008 and is headquartered in Oslo, Norway. AIRTHINGS ASA is traded on Oslo Stock Exchange in Norway.
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Other Information on Investing in Airthings Stock
Airthings ASA financial ratios help investors to determine whether Airthings 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 Airthings with respect to the benefits of owning Airthings ASA security.