Zalaris ASA (Norway) Analysis
| ZAL Stock | NOK 74.80 2.20 3.03% |
Zalaris ASA is overvalued with Real Value of 60.35 and Hype Value of 72.6. The main objective of Zalaris ASA stock analysis is to determine its intrinsic value, which is an estimate of what Zalaris ASA is worth, separate from its market price. There are two main types of Zalaris ASA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Zalaris 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 Zalaris ASA's stock to identify patterns and trends that may indicate its future price movements.
The Zalaris 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.
Zalaris |
Zalaris Stock Analysis Notes
About 26.0% of the company outstanding shares are owned by insiders. The book value of Zalaris ASA was at this time reported as 8.29. The company last dividend was issued on the 20th of May 2022. Zalaris ASA provides full-service outsourced personnel and payroll services in Norway, Sweden, Denmark, Finland, and internationally. Zalaris ASA was founded in 2000 and is headquartered in Oslo, Norway. ZALARIS ASA operates under Staffing Outsourcing Services classification in Norway and is traded on Oslo Stock Exchange. It employs 837 people. For more information please call HansPetter Mellerud at 47 40 00 33 00 or visit https://www.zalaris.com.Zalaris ASA Investment Alerts
| Zalaris ASA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 26.0% of the company outstanding shares are owned by insiders |
Zalaris Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 791.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zalaris ASA's market, we take the total number of its shares issued and multiply it by Zalaris 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.Zalaris Profitablity
Zalaris ASA's profitability indicators refer to fundamental financial ratios that showcase Zalaris ASA's ability to generate income relative to its revenue or operating costs. If, let's say, Zalaris ASA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zalaris 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 Zalaris ASA's profitability requires more research than a typical breakdown of Zalaris 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 (0.03) %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 24th of December, Zalaris ASA maintains the Downside Deviation of 1.75, market risk adjusted performance of (0.31), and Mean Deviation of 1.26. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zalaris ASA, as well as the relationship between them. Please check out Zalaris ASA treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Zalaris ASA is priced fairly, providing market reflects its latest price of 74.8 per share.Zalaris ASA Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Zalaris 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 Zalaris ASA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Zalaris ASA Outstanding Bonds
Zalaris 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. Zalaris 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 Zalaris bonds can be classified according to their maturity, which is the date when Zalaris 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.
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Zalaris ASA Predictive Daily Indicators
Zalaris 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 Zalaris 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.
Zalaris ASA Forecast Models
Zalaris ASA's time-series forecasting models are one of many Zalaris 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 Zalaris 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 Zalaris Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Zalaris 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 Zalaris 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 Zalaris ASA. By using and applying Zalaris Stock analysis, traders can create a robust methodology for identifying Zalaris entry and exit points for their positions.
Zalaris ASA provides full-service outsourced personnel and payroll services in Norway, Sweden, Denmark, Finland, and internationally. Zalaris ASA was founded in 2000 and is headquartered in Oslo, Norway. ZALARIS ASA operates under Staffing Outsourcing Services classification in Norway and is traded on Oslo Stock Exchange. It employs 837 people.
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Other Information on Investing in Zalaris Stock
Zalaris ASA financial ratios help investors to determine whether Zalaris 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 Zalaris with respect to the benefits of owning Zalaris ASA security.