Nordfyns Bank Financials
| NRDF Stock | DKK 340.00 2.00 0.59% |
Nordfyns |
Nordfyns Bank Stock Summary
Nordfyns Bank competes with Skjern Bank, Lollands Bank, Djurslands Bank, and Moens Bank. Nordfyns Bank AS provides banking and related financial products for private and professional customers. Nordfyns Bank AS was founded in 1897 and is based in Bogense, Denmark. Nordfyns Bank operates under Banking classification in Denmark and is traded on Copenhagen Stock Exchange.| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | DK0061295441 |
| Business Address | Dannebrogsgade 1, Odense, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.nordfynsbank.dk |
| Phone | 45 59 48 93 00 |
| Currency | DKK - Danish Krone |
You should never invest in Nordfyns Bank without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nordfyns Stock, because this is throwing your money away. Analyzing the key information contained in Nordfyns Bank's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nordfyns Bank Key Financial Ratios
Nordfyns Bank's financial ratios allow both analysts and investors to convert raw data from Nordfyns Bank's financial statements into concise, actionable information that can be used to evaluate the performance of Nordfyns Bank over time and compare it to other companies across industries.| Return On Equity | 0.054 | |||
| Return On Asset | 0.0067 | |||
| Number Of Employees | 115 | |||
| Beta | 0.63 | |||
| Z Score | 2.4 |
Nordfyns Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nordfyns Bank's current stock value. Our valuation model uses many indicators to compare Nordfyns Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nordfyns Bank competition to find correlations between indicators driving Nordfyns Bank's intrinsic value. More Info.Nordfyns Bank AS is regarded fifth in return on equity category among its peers. It also is regarded fifth in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nordfyns Bank AS is roughly 8.06 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nordfyns Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nordfyns 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.Nordfyns Bank AS Systematic Risk
Nordfyns Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nordfyns 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Nordfyns Bank AS correlated with the market. If Beta is less than 0 Nordfyns Bank generally moves in the opposite direction as compared to the market. If Nordfyns Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nordfyns Bank AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nordfyns Bank is generally in the same direction as the market. If Beta > 1 Nordfyns Bank moves generally in the same direction as, but more than the movement of the benchmark.
Nordfyns Bank Thematic Clasifications
Nordfyns Bank 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 |
Nordfyns Bank January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nordfyns Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nordfyns Bank AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nordfyns Bank AS based on widely used predictive technical indicators. In general, we focus on analyzing Nordfyns Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nordfyns Bank's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 6.1 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 1.25 |
Other Information on Investing in Nordfyns Stock
Nordfyns Bank financial ratios help investors to determine whether Nordfyns 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 Nordfyns with respect to the benefits of owning Nordfyns Bank security.