Pexip Holding (Norway) Analysis

PEXIP Stock  NOK 46.00  0.30  0.66%   
Pexip Holding ASA is overvalued with Real Value of 37.05 and Hype Value of 46.0. The main objective of Pexip Holding stock analysis is to determine its intrinsic value, which is an estimate of what Pexip Holding ASA is worth, separate from its market price. There are two main types of Pexip Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pexip Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pexip Holding's stock to identify patterns and trends that may indicate its future price movements.
The Pexip Holding 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. Pexip Holding is usually not traded on Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Maundy Thursday, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, ConstitutionDay. Pexip Stock trading window is adjusted to Europe/Oslo timezone.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pexip Holding ASA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Pexip Stock Analysis Notes

About 31.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pexip Holding ASA recorded a loss per share of 1.6. The entity had not issued any dividends in recent years. Pexip Holding ASA provides a video-first meeting platform worldwide. Pexip Holding ASA was founded in 2011 and is headquartered in Oslo, Norway. PEXIP HOLDING is traded on Oslo Stock Exchange in Norway. To find out more about Pexip Holding ASA learn more at https://www.pexip.com.

Pexip Holding ASA Investment Alerts

The company reported the revenue of 805.52 M. Net Loss for the year was (157.32 M) with profit before overhead, payroll, taxes, and interest of 152.69 M.
Pexip Holding ASA has accumulated about 803.85 M in cash with (155.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.74.
Roughly 31.0% of the company outstanding shares are owned by corporate insiders

Pexip Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pexip Holding's market, we take the total number of its shares issued and multiply it by Pexip Holding'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.

Pexip Profitablity

Pexip Holding's profitability indicators refer to fundamental financial ratios that showcase Pexip Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Pexip Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pexip Holding'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 Pexip Holding's profitability requires more research than a typical breakdown of Pexip Holding'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 (0.27) %, 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 (0.33) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.33.

Technical Drivers

As of the 15th of December 2024, Pexip Holding holds the Coefficient Of Variation of 499.34, risk adjusted performance of 0.1509, and Semi Deviation of 1.43. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pexip Holding, as well as the relationship between them.

Pexip Holding ASA Price Movement Analysis

Execute Study
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. Pexip Holding 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 Pexip Holding ASA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Pexip Holding Outstanding Bonds

Pexip Holding 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. Pexip Holding 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 Pexip bonds can be classified according to their maturity, which is the date when Pexip Holding 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.

Pexip Holding Predictive Daily Indicators

Pexip Holding 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 Pexip Holding 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.

Pexip Holding Forecast Models

Pexip Holding's time-series forecasting models are one of many Pexip Holding'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 Pexip Holding'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 Pexip Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Pexip Holding 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 Pexip 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 Pexip Holding. By using and applying Pexip Stock analysis, traders can create a robust methodology for identifying Pexip entry and exit points for their positions.
Pexip Holding ASA provides a video-first meeting platform worldwide. Pexip Holding ASA was founded in 2011 and is headquartered in Oslo, Norway. PEXIP HOLDING is traded on Oslo Stock Exchange in Norway.

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 Pexip Holding to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Global Markets Map Now

   

Global Markets Map

Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
All  Next Launch Module

Other Information on Investing in Pexip Stock

Pexip Holding financial ratios help investors to determine whether Pexip 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 Pexip with respect to the benefits of owning Pexip Holding security.