Electromagnetic Geoservices (Norway) Analysis
| EMGS Stock | NOK 1.51 0.03 1.95% |
Electromagnetic Geoservices ASA is overvalued with Real Value of 1.4 and Hype Value of 1.51. The main objective of Electromagnetic Geoservices stock analysis is to determine its intrinsic value, which is an estimate of what Electromagnetic Geoservices ASA is worth, separate from its market price. There are two main types of Electromagnetic Geoservices' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Electromagnetic Geoservices' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Electromagnetic Geoservices' stock to identify patterns and trends that may indicate its future price movements.
The Electromagnetic Geoservices 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.
Electromagnetic |
Electromagnetic Stock Analysis Notes
About 59.0% of the company shares are held by company insiders. The company last dividend was issued on the 18th of December 2015. Electromagnetic Geoservices had 1:40 split on the 1st of July 2016. Electromagnetic Geoservices ASA, together with its subsidiaries, provides electromagnetic surveying services to the offshore oil and gas exploration industry worldwide. The company was founded in 2002 and is headquartered in Trondheim, Norway. ELECTROMAGNETIC operates under Oil And Gas Equipment And Services classification in Norway and is traded on Oslo Stock Exchange. It employs 125 people. To learn more about Electromagnetic Geoservices ASA call the company at 47 91 14 11 49 or check out https://www.emgs.com.Electromagnetic Geoservices Investment Alerts
| Electromagnetic Geoservices generated a negative expected return over the last 90 days | |
| Electromagnetic Geoservices may become a speculative penny stock | |
| Electromagnetic Geoservices has high historical volatility and very poor performance | |
| Electromagnetic Geoservices has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Electromagnetic Geoservices ASA has accumulated 24.68 M in total debt with debt to equity ratio (D/E) of 941.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Electromagnetic Geoservices has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Electromagnetic Geoservices until it has trouble settling it off, either with new capital or with free cash flow. So, Electromagnetic Geoservices' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Electromagnetic Geoservices sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Electromagnetic to invest in growth at high rates of return. When we think about Electromagnetic Geoservices' use of debt, we should always consider it together with cash and equity. | |
| About 59.0% of Electromagnetic Geoservices shares are held by company insiders |
Electromagnetic Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 523.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Electromagnetic Geoservices's market, we take the total number of its shares issued and multiply it by Electromagnetic Geoservices'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.Electromagnetic Profitablity
Electromagnetic Geoservices' profitability indicators refer to fundamental financial ratios that showcase Electromagnetic Geoservices' ability to generate income relative to its revenue or operating costs. If, let's say, Electromagnetic Geoservices is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Electromagnetic Geoservices' 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 Electromagnetic Geoservices' profitability requires more research than a typical breakdown of Electromagnetic Geoservices' 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 0.32 %, 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 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37. Technical Drivers
As of the 27th of August, Electromagnetic Geoservices shows the Standard Deviation of 4.19, variance of 17.58, and Mean Deviation of 2.82. Electromagnetic Geoservices technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Electromagnetic Geoservices variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Electromagnetic Geoservices is priced favorably, providing market reflects its regular price of 1.51 per share.Electromagnetic Geoservices Price Movement Analysis
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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Electromagnetic Geoservices price series.
Electromagnetic Geoservices Outstanding Bonds
Electromagnetic Geoservices 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. Electromagnetic Geoservices 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 Electromagnetic bonds can be classified according to their maturity, which is the date when Electromagnetic Geoservices 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 | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
Electromagnetic Geoservices Predictive Daily Indicators
Electromagnetic Geoservices 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 Electromagnetic Geoservices 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 | 20546.71 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1.53 | |||
| Day Typical Price | 1.52 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 49.31 |
Electromagnetic Geoservices Forecast Models
Electromagnetic Geoservices' time-series forecasting models are one of many Electromagnetic Geoservices' 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 Electromagnetic Geoservices' 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 Electromagnetic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Electromagnetic Geoservices 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 Electromagnetic 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 Electromagnetic Geoservices. By using and applying Electromagnetic Stock analysis, traders can create a robust methodology for identifying Electromagnetic entry and exit points for their positions.
Electromagnetic Geoservices ASA, together with its subsidiaries, provides electromagnetic surveying services to the offshore oil and gas exploration industry worldwide. The company was founded in 2002 and is headquartered in Trondheim, Norway. ELECTROMAGNETIC operates under Oil And Gas Equipment And Services classification in Norway and is traded on Oslo Stock Exchange. It employs 125 people.
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Other Information on Investing in Electromagnetic Stock
Electromagnetic Geoservices financial ratios help investors to determine whether Electromagnetic 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 Electromagnetic with respect to the benefits of owning Electromagnetic Geoservices security.