Novita SA (Poland) Analysis
| NVT Stock | 125.00 6.00 5.04% |
Novita SA is overvalued with Real Value of 100.22 and Hype Value of 125.0. The main objective of Novita SA stock analysis is to determine its intrinsic value, which is an estimate of what Novita SA is worth, separate from its market price. There are two main types of Novita SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Novita 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 Novita SA's stock to identify patterns and trends that may indicate its future price movements.
The Novita SA stock is traded in Poland on Warsaw Stock Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Poland. Novita SA is usually not traded on Assumption of Mary, Whitsunday, All Saints ' Day, Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day, Constitution Day. Novita Stock trading window is adjusted to Europe/Warsaw timezone.
Novita |
Novita Stock Analysis Notes
About 92.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Novita SA recorded earning per share (EPS) of 9.28. The entity last dividend was issued on the 13th of December 2021. To find out more about Novita SA contact Radoslaw Muziol at 48 68 456 1500 or learn more at https://www.novita.pl.Novita SA Investment Alerts
| About 92.0% of the company outstanding shares are owned by corporate insiders |
Novita Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 282.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Novita SA's market, we take the total number of its shares issued and multiply it by Novita 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.Novita Profitablity
Novita SA's profitability indicators refer to fundamental financial ratios that showcase Novita SA's ability to generate income relative to its revenue or operating costs. If, let's say, Novita SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Novita 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 Novita SA's profitability requires more research than a typical breakdown of Novita 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 0.1 %, 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 11th of December 2024, Novita SA secures the Risk Adjusted Performance of 0.1057, mean deviation of 1.14, and Downside Deviation of 1.4. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Novita SA, as well as the relationship between them. Please verify Novita SA jensen alpha and downside variance to decide if Novita SA is priced some-what accurately, providing market reflects its recent price of 125.0 per share.Novita SA Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Novita 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 Novita SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Novita SA Outstanding Bonds
Novita 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. Novita 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 Novita bonds can be classified according to their maturity, which is the date when Novita 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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Novita SA Predictive Daily Indicators
Novita 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 Novita 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.
Novita SA Forecast Models
Novita SA's time-series forecasting models are one of many Novita 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 Novita 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Novita SA to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Novita Stock Analysis
When running Novita SA's price analysis, check to measure Novita 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 Novita SA is operating at the current time. Most of Novita SA's value examination focuses on studying past and present price action to predict the probability of Novita 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 Novita SA's price. Additionally, you may evaluate how the addition of Novita SA to your portfolios can decrease your overall portfolio volatility.