TYSNES SPAREBANK (Germany) Buy Hold or Sell Recommendation
| 8QC Stock | EUR 9.77 0.06 0.62% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding TYSNES SPAREBANK NK is 'Cautious Hold'. Macroaxis provides TYSNES SPAREBANK buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 8QC positions.
Check out TYSNES SPAREBANK Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as TYSNES and provide practical buy, sell, or hold advice based on investors' constraints. TYSNES SPAREBANK NK. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
TYSNES |
Execute TYSNES SPAREBANK Buy or Sell Advice
The TYSNES recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TYSNES SPAREBANK NK. Macroaxis does not own or have any residual interests in TYSNES SPAREBANK NK or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TYSNES SPAREBANK's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
TYSNES SPAREBANK Trading Alerts and Improvement Suggestions
| TYSNES SPAREBANK generated a negative expected return over the last 90 days | |
| About 60.0% of the company shares are owned by insiders or employees |
TYSNES SPAREBANK Returns Distribution Density
The distribution of TYSNES SPAREBANK's historical returns is an attempt to chart the uncertainty of TYSNES SPAREBANK's future price movements. The chart of the probability distribution of TYSNES SPAREBANK daily returns describes the distribution of returns around its average expected value. We use TYSNES SPAREBANK NK price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TYSNES SPAREBANK returns is essential to provide solid investment advice for TYSNES SPAREBANK.
| Mean Return | -0.01 | Value At Risk | -2.7 | Potential Upside | 1.58 | Standard Deviation | 1.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TYSNES SPAREBANK historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
TYSNES SPAREBANK Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to TYSNES SPAREBANK or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that TYSNES SPAREBANK's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a TYSNES stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 1.14 | |
Ir | Information ratio | -0.12 |
TYSNES SPAREBANK Volatility Alert
TYSNES SPAREBANK NK exhibits very low volatility with skewness of -0.89 and kurtosis of 4.9. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TYSNES SPAREBANK's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact TYSNES SPAREBANK's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.TYSNES SPAREBANK Fundamentals Vs Peers
Comparing TYSNES SPAREBANK's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze TYSNES SPAREBANK's direct or indirect competition across all of the common fundamentals between TYSNES SPAREBANK and the related equities. This way, we can detect undervalued stocks with similar characteristics as TYSNES SPAREBANK or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TYSNES SPAREBANK's fundamental indicators could also be used in its relative valuation, which is a method of valuing TYSNES SPAREBANK by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TYSNES SPAREBANK to competition |
| Fundamentals | TYSNES SPAREBANK | Peer Average |
| Return On Equity | 0.0742 | -0.31 |
| Return On Asset | 0.0093 | -0.14 |
| Profit Margin | 0.38 % | (1.27) % |
| Operating Margin | 0.49 % | (5.51) % |
| Shares Outstanding | 1.89 M | 571.82 M |
| Shares Owned By Insiders | 59.51 % | 10.09 % |
| Shares Owned By Institutions | 5.91 % | 39.21 % |
| Revenue | 81 M | 9.43 B |
| Gross Profit | 77.43 M | 27.38 B |
| Net Income | 27.95 M | 570.98 M |
| Cash And Equivalents | 303.47 M | 2.7 B |
| Cash Per Share | 200.38 X | 5.01 X |
| Total Debt | 741.01 M | 5.32 B |
| Book Value Per Share | 260.91 X | 1.93 K |
| Earnings Per Share | 0.79 X | 3.12 X |
| Beta | 0.12 | -0.15 |
| Market Capitalization | 20.02 M | 19.03 B |
| Annual Yield | 0.09 % | |
| Last Dividend Paid | 9.02 |
TYSNES SPAREBANK Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TYSNES . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 9.77 | |||
| Day Typical Price | 9.77 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.06 |
About TYSNES SPAREBANK Buy or Sell Advice
When is the right time to buy or sell TYSNES SPAREBANK NK? Buying financial instruments such as TYSNES Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having TYSNES SPAREBANK in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Stores
Companies providing different types of retail and wholesale services. The Stores theme has 43 constituents at this time.
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Other Information on Investing in TYSNES Stock
TYSNES SPAREBANK financial ratios help investors to determine whether TYSNES 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 TYSNES with respect to the benefits of owning TYSNES SPAREBANK security.