Kreditbanken Financials
| KRE Stock | DKK 4,980 70.00 1.39% |
Kreditbanken |
Understanding current and past Kreditbanken Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kreditbanken's financial statements are interrelated, with each one affecting the others. For example, an increase in Kreditbanken's assets may result in an increase in income on the income statement.
Kreditbanken Stock Summary
Kreditbanken competes with Sydbank AS, Jyske Bank, Alm Brand, and Nordea Bank. Kreditbanken AS provides various banking products and services to private and business customers in Denmark. Kreditbanken AS was founded in 1926 and is headquartered in Aabenraa, Denmark. Kreditbanken operates under Banking classification in Denmark and is traded on Copenhagen Stock Exchange.| Foreign Associate | USA |
| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | DK0010253764 |
| Business Address | HP Hanssens Gade |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.kreditbanken.dk |
| Phone | 45 73 33 17 00 |
| Currency | DKK - Danish Krone |
You should never invest in Kreditbanken without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kreditbanken Stock, because this is throwing your money away. Analyzing the key information contained in Kreditbanken's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kreditbanken Key Financial Ratios
Kreditbanken's financial ratios allow both analysts and investors to convert raw data from Kreditbanken's financial statements into concise, actionable information that can be used to evaluate the performance of Kreditbanken over time and compare it to other companies across industries.| Return On Equity | 0.0612 | |||
| Return On Asset | 0.0094 | |||
| Number Of Employees | 84 | |||
| Beta | 0.35 | |||
| Z Score | 4.8 |
Kreditbanken Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kreditbanken's current stock value. Our valuation model uses many indicators to compare Kreditbanken value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kreditbanken competition to find correlations between indicators driving Kreditbanken's intrinsic value. More Info.Kreditbanken AS is rated fourth overall in return on equity category among its peers. It is currently regarded as number one stock in return on asset category among its peers reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kreditbanken AS is roughly 6.51 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kreditbanken by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kreditbanken's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Kreditbanken AS Systematic Risk
Kreditbanken's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kreditbanken 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Kreditbanken AS correlated with the market. If Beta is less than 0 Kreditbanken generally moves in the opposite direction as compared to the market. If Kreditbanken Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kreditbanken AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kreditbanken is generally in the same direction as the market. If Beta > 1 Kreditbanken moves generally in the same direction as, but more than the movement of the benchmark.
Kreditbanken Thematic Clasifications
Kreditbanken AS 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
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Kreditbanken November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kreditbanken help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kreditbanken AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kreditbanken AS based on widely used predictive technical indicators. In general, we focus on analyzing Kreditbanken Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kreditbanken's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.47 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 4.35 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 1.41 |
Other Information on Investing in Kreditbanken Stock
Kreditbanken financial ratios help investors to determine whether Kreditbanken 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 Kreditbanken with respect to the benefits of owning Kreditbanken security.