Awilco LNG (Norway) Analysis
| ALNG Stock | NOK 4.46 0.04 0.90% |
Awilco LNG ASA is fairly valued with Real Value of 4.35 and Hype Value of 4.46. The main objective of Awilco LNG stock analysis is to determine its intrinsic value, which is an estimate of what Awilco LNG ASA is worth, separate from its market price. There are two main types of Awilco LNG's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Awilco LNG's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Awilco LNG's stock to identify patterns and trends that may indicate its future price movements.
The Awilco LNG 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.
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Awilco Stock Analysis Notes
About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Awilco LNG ASA had not issued any dividends in recent years. The entity had 309:259 split on the 19th of May 2017. Awilco LNG ASA, together with its subsidiaries, owns and operates liquefied natural gas vessels in Norway. The company was incorporated in 2011 and is based in Oslo, Norway. AWILCO LNG operates under Marine Shipping classification in Norway and is traded on Oslo Stock Exchange. It employs 7 people. For more info on Awilco LNG ASA please contact Jon Storheill at 47 22 01 42 00 or go to https://www.awilcolng.no.Awilco LNG ASA Investment Alerts
| Awilco LNG ASA generated a negative expected return over the last 90 days | |
| Awilco LNG ASA has high historical volatility and very poor performance | |
| Awilco LNG ASA has accumulated 206.91 M in total debt with debt to equity ratio (D/E) of 2.14, implying the company greatly relies on financing operations through barrowing. Awilco LNG ASA has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Awilco LNG until it has trouble settling it off, either with new capital or with free cash flow. So, Awilco LNG's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Awilco LNG ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Awilco to invest in growth at high rates of return. When we think about Awilco LNG's use of debt, we should always consider it together with cash and equity. | |
| About 53.0% of Awilco LNG shares are held by company insiders |
Awilco Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Awilco LNG's market, we take the total number of its shares issued and multiply it by Awilco LNG'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.Awilco Profitablity
Awilco LNG's profitability indicators refer to fundamental financial ratios that showcase Awilco LNG's ability to generate income relative to its revenue or operating costs. If, let's say, Awilco LNG is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Awilco LNG'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 Awilco LNG's profitability requires more research than a typical breakdown of Awilco LNG'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 0.14 %, 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 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34. Technical Drivers
As of the 30th of November, Awilco LNG shows the Standard Deviation of 4.19, risk adjusted performance of (0.12), and Mean Deviation of 2.51. Awilco LNG 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 Awilco LNG ASA standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Awilco LNG ASA is priced correctly, providing market reflects its regular price of 4.46 per share.Awilco LNG 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. Awilco LNG 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 Awilco LNG ASA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Awilco LNG Outstanding Bonds
Awilco LNG 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. Awilco LNG 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 Awilco bonds can be classified according to their maturity, which is the date when Awilco LNG 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 |
Awilco LNG Predictive Daily Indicators
Awilco LNG 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 Awilco LNG 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.
Awilco LNG Forecast Models
Awilco LNG's time-series forecasting models are one of many Awilco LNG'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 Awilco LNG'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 Awilco Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Awilco LNG 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 Awilco 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 Awilco LNG. By using and applying Awilco Stock analysis, traders can create a robust methodology for identifying Awilco entry and exit points for their positions.
Awilco LNG ASA, together with its subsidiaries, owns and operates liquefied natural gas vessels in Norway. The company was incorporated in 2011 and is based in Oslo, Norway. AWILCO LNG operates under Marine Shipping classification in Norway and is traded on Oslo Stock Exchange. It employs 7 people.
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Other Information on Investing in Awilco Stock
Awilco LNG financial ratios help investors to determine whether Awilco 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 Awilco with respect to the benefits of owning Awilco LNG security.