Protector Forsikring (UK) Analysis
| 0JXF Stock | 487.00 10.75 2.26% |
Protector Forsikring ASA is overvalued with Real Value of 400.97 and Hype Value of 487.1. The main objective of Protector Forsikring stock analysis is to determine its intrinsic value, which is an estimate of what Protector Forsikring ASA is worth, separate from its market price. There are two main types of Protector Forsikring's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Protector Forsikring's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Protector Forsikring's stock to identify patterns and trends that may indicate its future price movements.
The Protector Forsikring stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Protector Forsikring is usually not traded on Spring Bank Holiday ( 2025 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Protector Stock trading window is adjusted to Europe/London timezone.
Protector |
Protector Stock Analysis Notes
About 26.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. For more info on Protector Forsikring ASA please contact Hans Didring at 47 24 13 18 00 or go to https://www.protectorforsikring.no.Protector Forsikring ASA Investment Alerts
| Protector Forsikring is unlikely to experience financial distress in the next 2 years | |
| Protector Forsikring generates negative cash flow from operations | |
| About 26.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Will Protector Forsikring ASA stock profit from AI boom - Portfolio Risk Report Intraday High Probability Alerts - newser.com |
Protector Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 10 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Protector Forsikring's market, we take the total number of its shares issued and multiply it by Protector Forsikring'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.Protector Profitablity
Protector Forsikring's profitability indicators refer to fundamental financial ratios that showcase Protector Forsikring's ability to generate income relative to its revenue or operating costs. If, let's say, Protector Forsikring is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Protector Forsikring'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 Protector Forsikring's profitability requires more research than a typical breakdown of Protector Forsikring'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 0.16 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Management Efficiency
Protector Forsikring ASA has return on total asset (ROA) of 0.0698 % which means that it generated a profit of $0.0698 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3695 %, meaning that it generated $0.3695 on every $100 dollars invested by stockholders. Protector Forsikring's management efficiency ratios could be used to measure how well Protector Forsikring manages its routine affairs as well as how well it operates its assets and liabilities. Total Assets is likely to drop to about 16.7 B in 2025. Other Assets is likely to drop to 855.00 in 2025Leadership effectiveness at Protector Forsikring ASA is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 27th of November, Protector Forsikring holds the Coefficient Of Variation of (3,684), risk adjusted performance of (0.01), and Variance of 3.15. Protector Forsikring ASA technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Protector Forsikring ASA standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Protector Forsikring ASA is priced some-what accurately, providing market reflects its current price of 487.0 per share.Protector Forsikring 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 Mid-point Price over period is an average of Protector Forsikring ASA highest and lowest prices attained during the given period.
Protector Forsikring Outstanding Bonds
Protector Forsikring 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. Protector Forsikring 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 Protector bonds can be classified according to their maturity, which is the date when Protector Forsikring 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 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Protector Forsikring Predictive Daily Indicators
Protector Forsikring 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 Protector Forsikring 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.
Protector Forsikring Forecast Models
Protector Forsikring's time-series forecasting models are one of many Protector Forsikring'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 Protector Forsikring'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 Protector Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Protector Forsikring 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 Protector 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 Protector Forsikring. By using and applying Protector Stock analysis, traders can create a robust methodology for identifying Protector entry and exit points for their positions.
Protector Forsikring is entity of United Kingdom. It is traded as Stock on LSE exchange.
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 Protector Forsikring to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Alpha Finder Now
Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
| All Next | Launch Module |
Additional Tools for Protector Stock Analysis
When running Protector Forsikring's price analysis, check to measure Protector Forsikring'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 Protector Forsikring is operating at the current time. Most of Protector Forsikring's value examination focuses on studying past and present price action to predict the probability of Protector Forsikring's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Protector Forsikring's price. Additionally, you may evaluate how the addition of Protector Forsikring to your portfolios can decrease your overall portfolio volatility.