Spar Nord Financials
| SPNO Stock | DKK 209.00 1.00 0.48% |
Spar |
Spar Nord Stock Summary
Spar Nord competes with Sydbank AS, Jyske Bank, Alm Brand, and Nordea Bank. Spar Nord Bank AS provides various banking products and services to retail, business, and public sector customers in Denmark. Spar Nord Bank AS was founded in 1824 and is based in Aalborg, Denmark. Spar Nord operates under Banks - Regional - Europe classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 1523 people.| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | DK0060036564 |
| Business Address | Skelagervej 15, Aalborg, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.sparnord.com |
| Phone | 45 96 34 40 00 |
| Currency | DKK - Danish Krone |
You should never invest in Spar Nord without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Spar Stock, because this is throwing your money away. Analyzing the key information contained in Spar Nord's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Spar Nord Key Financial Ratios
Spar Nord's financial ratios allow both analysts and investors to convert raw data from Spar Nord's financial statements into concise, actionable information that can be used to evaluate the performance of Spar Nord over time and compare it to other companies across industries.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0118 | |||
| Target Price | 126.0 | |||
| Beta | 0.82 | |||
| Z Score | 0.6 |
Spar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Spar Nord's current stock value. Our valuation model uses many indicators to compare Spar Nord value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Spar Nord competition to find correlations between indicators driving Spar Nord's intrinsic value. More Info.Spar Nord Bank is rated third in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Spar Nord Bank is roughly 9.85 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Spar Nord by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Spar Nord'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.Spar Nord Bank Systematic Risk
Spar Nord's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Spar Nord 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 Spar Nord Bank correlated with the market. If Beta is less than 0 Spar Nord generally moves in the opposite direction as compared to the market. If Spar Nord Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Spar Nord Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Spar Nord is generally in the same direction as the market. If Beta > 1 Spar Nord moves generally in the same direction as, but more than the movement of the benchmark.
Spar Nord Thematic Clasifications
Spar Nord Bank 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 |
Spar Nord February 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Spar Nord help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Spar Nord Bank. We use our internally-developed statistical techniques to arrive at the intrinsic value of Spar Nord Bank based on widely used predictive technical indicators. In general, we focus on analyzing Spar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Spar Nord's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9058 | |||
| Information Ratio | 0.1339 | |||
| Maximum Drawdown | 46.53 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 2.11 |
Other Information on Investing in Spar Stock
Spar Nord financial ratios help investors to determine whether Spar 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 Spar with respect to the benefits of owning Spar Nord security.