Nacon Sa (France) Analysis
| NACON Stock | EUR 0.47 0.03 6.00% |
Nacon Sa is overvalued with Real Value of 0.48 and Hype Value of 0.5. The main objective of Nacon Sa stock analysis is to determine its intrinsic value, which is an estimate of what Nacon Sa is worth, separate from its market price. There are two main types of Nacon Sa's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nacon Sa's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nacon Sa's stock to identify patterns and trends that may indicate its future price movements.
The Nacon Sa stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Nacon Sa is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Nacon Stock trading window is adjusted to Europe/Paris timezone.
Nacon |
Nacon Stock Analysis Notes
About 77.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nacon Sa had not issued any dividends in recent years. Nacon S.A. designs and distributes gaming accessories in France and internationally. The company was founded in 2019 and is based in Fretin, France. NACON operates under Electronic Gaming Multimedia classification in France and is traded on Paris Stock Exchange. It employs 605 people. To find out more about Nacon Sa contact Alain Falc at 33 3 20 90 72 00 or learn more at https://www.nacongaming.com.Nacon Sa Investment Alerts
| Nacon Sa generated a negative expected return over the last 90 days | |
| Nacon Sa has some characteristics of a very speculative penny stock | |
| Nacon Sa has high historical volatility and very poor performance | |
| About 77.0% of the company outstanding shares are owned by corporate insiders |
Nacon Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 199.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nacon Sa's market, we take the total number of its shares issued and multiply it by Nacon Sa'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.Nacon Profitablity
Nacon Sa's profitability indicators refer to fundamental financial ratios that showcase Nacon Sa's ability to generate income relative to its revenue or operating costs. If, let's say, Nacon Sa is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nacon Sa'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 Nacon Sa's profitability requires more research than a typical breakdown of Nacon Sa'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 0.09 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 2nd of December, Nacon Sa secures the Mean Deviation of 2.36, standard deviation of 3.17, and Risk Adjusted Performance of (0.26). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nacon Sa, as well as the relationship between them.Nacon Sa Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nacon Sa 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 Nacon Sa. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nacon Sa Outstanding Bonds
Nacon Sa 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. Nacon Sa 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 Nacon bonds can be classified according to their maturity, which is the date when Nacon Sa 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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Nacon Sa Predictive Daily Indicators
Nacon Sa 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 Nacon Sa 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.
| Accumulation Distribution | 6027.67 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.48 | |||
| Day Typical Price | 0.47 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.03) |
Nacon Sa Forecast Models
Nacon Sa's time-series forecasting models are one of many Nacon Sa'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 Nacon Sa'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 Nacon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nacon Sa 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 Nacon 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 Nacon Sa. By using and applying Nacon Stock analysis, traders can create a robust methodology for identifying Nacon entry and exit points for their positions.
Nacon S.A. designs and distributes gaming accessories in France and internationally. The company was founded in 2019 and is based in Fretin, France. NACON operates under Electronic Gaming Multimedia classification in France and is traded on Paris Stock Exchange. It employs 605 people.
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Additional Tools for Nacon Stock Analysis
When running Nacon Sa's price analysis, check to measure Nacon Sa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nacon Sa is operating at the current time. Most of Nacon Sa's value examination focuses on studying past and present price action to predict the probability of Nacon Sa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nacon Sa's price. Additionally, you may evaluate how the addition of Nacon Sa to your portfolios can decrease your overall portfolio volatility.