Nordea Bank Financials
| NDA-SE Stock | SEK 122.30 1.15 0.93% |
Nordea |
Understanding current and past Nordea Bank Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nordea Bank's financial statements are interrelated, with each one affecting the others. For example, an increase in Nordea Bank's assets may result in an increase in income on the income statement.
Please note, the presentation of Nordea Bank's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nordea Bank's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Nordea Bank's management manipulating its earnings.
Nordea Bank Stock Summary
Nordea Bank competes with Skandinaviska Enskilda, Skandinaviska Enskilda, Swedbank, and Arion Banki. Nordea Bank Abp provides various banking products and services for personal customers, small and medium businesses, and corporates and financial institutions in Europe. The company was founded in 1820 and is headquartered in Helsinki, Finland. Nordea Bank operates under Banks - Regional - Europe classification in Sweden and is traded on Stockholm Stock Exchange. It employs 29550 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | FI4000297767 |
| Business Address | Satamaradankatu 5, Helsinki, |
| Sector | Financial Services |
| Industry | Banks - Regional - Europe |
| Benchmark | Dow Jones Industrial |
| Website | www.nordea.com |
| Phone | 358 2007 0000 |
| Currency | SEK - Swedish Kronor |
You should never invest in Nordea Bank without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nordea Stock, because this is throwing your money away. Analyzing the key information contained in Nordea Bank's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nordea Bank Key Financial Ratios
Nordea Bank's financial ratios allow both analysts and investors to convert raw data from Nordea Bank's financial statements into concise, actionable information that can be used to evaluate the performance of Nordea Bank over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0062 | |||
| Target Price | 141.03 | |||
| Beta | 0.9 | |||
| Z Score | 1.2 |
Nordea Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nordea Bank's current stock value. Our valuation model uses many indicators to compare Nordea Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nordea Bank competition to find correlations between indicators driving Nordea Bank's intrinsic value. More Info.Nordea Bank Abp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nordea Bank Abp is roughly 17.87 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nordea Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nordea Bank'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.Nordea Bank Abp Systematic Risk
Nordea Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nordea Bank 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Nordea Bank Abp correlated with the market. If Beta is less than 0 Nordea Bank generally moves in the opposite direction as compared to the market. If Nordea Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nordea Bank Abp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nordea Bank is generally in the same direction as the market. If Beta > 1 Nordea Bank moves generally in the same direction as, but more than the movement of the benchmark.
Nordea Bank Thematic Clasifications
Nordea Bank Abp 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 |
Nordea Bank November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nordea Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nordea Bank Abp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nordea Bank Abp based on widely used predictive technical indicators. In general, we focus on analyzing Nordea Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nordea Bank's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.02 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 8.28 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.92 |
Complementary Tools for Nordea Stock analysis
When running Nordea Bank's price analysis, check to measure Nordea Bank'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 Nordea Bank is operating at the current time. Most of Nordea Bank's value examination focuses on studying past and present price action to predict the probability of Nordea Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nordea Bank's price. Additionally, you may evaluate how the addition of Nordea Bank to your portfolios can decrease your overall portfolio volatility.
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