We advise to exercise Sparebanken Vest fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. In other words, you can harness it to find out if Sparebanken Vest is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty-four available drivers for Sparebanken Vest, which can be compared to its competition. The stock experiences a normal upward fluctuation. Check odds of Sparebanken Vest to be traded at 148.89 in 90 days. Key indicators impacting Sparebanken Vest's financial strength include:
Understanding current and past Sparebanken Vest Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sparebanken Vest's financial statements are interrelated, with each one affecting the others. For example, an increase in Sparebanken Vest's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Sparebanken Vest's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sparebanken Vest. Check Sparebanken Vest's Beneish M Score to see the likelihood of Sparebanken Vest's management manipulating its earnings.
You should never invest in Sparebanken Vest without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sparebanken Stock, because this is throwing your money away. Analyzing the key information contained in Sparebanken Vest's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sparebanken Vest Key Financial Ratios
There are many critical financial ratios that Sparebanken Vest's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sparebanken Vest reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Sparebanken Vest's current stock value. Our valuation model uses many indicators to compare Sparebanken Vest value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sparebanken Vest competition to find correlations between indicators driving Sparebanken Vest's intrinsic value. More Info.
Sparebanken Vest is number one stock in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sparebanken Vest is roughly 12.98 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sparebanken Vest's earnings, one of the primary drivers of an investment's value.
Sparebanken Vest Systematic Risk
Sparebanken Vest's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sparebanken Vest volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was six with a total number of output elements of fifty-five. The Beta measures systematic risk based on how returns on Sparebanken Vest correlated with the market. If Beta is less than 0 Sparebanken Vest generally moves in the opposite direction as compared to the market. If Sparebanken Vest Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sparebanken Vest is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sparebanken Vest is generally in the same direction as the market. If Beta > 1 Sparebanken Vest moves generally in the same direction as, but more than the movement of the benchmark.
Sparebanken Vest Total Assets Over Time
Sparebanken Vest Thematic Clasifications
Sparebanken Vest is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
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Sparebanken Vest January 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sparebanken Vest help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sparebanken Vest. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sparebanken Vest based on widely used predictive technical indicators. In general, we focus on analyzing Sparebanken Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sparebanken Vest's daily price indicators and compare them against related drivers.
When running Sparebanken Vest's price analysis, check to measure Sparebanken Vest'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 Sparebanken Vest is operating at the current time. Most of Sparebanken Vest's value examination focuses on studying past and present price action to predict the probability of Sparebanken Vest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sparebanken Vest's price. Additionally, you may evaluate how the addition of Sparebanken Vest to your portfolios can decrease your overall portfolio volatility.