Nordnet AB Financials
| SAVE Stock | SEK 223.40 0.60 0.27% |
Nordnet |
Understanding current and past Nordnet AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nordnet AB's financial statements are interrelated, with each one affecting the others. For example, an increase in Nordnet AB's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Nordnet AB's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nordnet AB. Check Nordnet AB's Beneish M Score to see the likelihood of Nordnet AB's management manipulating its earnings.
Nordnet AB Stock Summary
Nordnet AB competes with Avanza Bank, NIBE Industrier, Sinch AB, Axfood AB, and EQT AB. Nordnet AB engages in the investments and savings, pensions, and loans businesses in Sweden, Norway, Denmark, and Finland. The company was founded in 1996 and is headquartered in Stockholm, Sweden. Nordnet AB operates under BanksRegional classification in Sweden and is traded on Stockholm Stock Exchange. It employs 630 people.| Foreign Associate | USA |
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0015192067 |
| Business Address | Alstrmergatan , Stockholm, |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | nordnetab.com |
| Phone | 46 1 05 83 30 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Nordnet AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nordnet Stock, because this is throwing your money away. Analyzing the key information contained in Nordnet AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nordnet AB Key Financial Ratios
Nordnet AB's financial ratios allow both analysts and investors to convert raw data from Nordnet AB's financial statements into concise, actionable information that can be used to evaluate the performance of Nordnet AB over time and compare it to other companies across industries.| Return On Equity | 0.27 | |||
| Return On Asset | 0.0075 | |||
| Target Price | 186.13 | |||
| Number Of Employees | 666 | |||
| Beta | 0.97 |
Nordnet Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nordnet AB's current stock value. Our valuation model uses many indicators to compare Nordnet AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nordnet AB competition to find correlations between indicators driving Nordnet AB's intrinsic value. More Info.Nordnet AB is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.03 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nordnet AB is roughly 36.60 . 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 Nordnet AB's earnings, one of the primary drivers of an investment's value.Nordnet AB Systematic Risk
Nordnet AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nordnet AB 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 Nordnet AB correlated with the market. If Beta is less than 0 Nordnet AB generally moves in the opposite direction as compared to the market. If Nordnet AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nordnet AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nordnet AB is generally in the same direction as the market. If Beta > 1 Nordnet AB moves generally in the same direction as, but more than the movement of the benchmark.
Nordnet AB November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nordnet AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nordnet AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nordnet AB based on widely used predictive technical indicators. In general, we focus on analyzing Nordnet Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nordnet AB's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 9.86 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 2.26 |
Additional Tools for Nordnet Stock Analysis
When running Nordnet AB's price analysis, check to measure Nordnet AB'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 Nordnet AB is operating at the current time. Most of Nordnet AB's value examination focuses on studying past and present price action to predict the probability of Nordnet AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nordnet AB's price. Additionally, you may evaluate how the addition of Nordnet AB to your portfolios can decrease your overall portfolio volatility.