Nordfyns Bank (Denmark) Buy Hold or Sell Recommendation
| NRDF Stock | DKK 322.00 4.00 1.23% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Nordfyns Bank AS is 'Cautious Hold'. The recommendation algorithm takes into account all of Nordfyns Bank's available fundamental, technical, and predictive indicators you will find on this site.
Check out Nordfyns Bank 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. In addition, we conduct extensive research on individual companies such as Nordfyns and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Nordfyns Bank AS. 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.
Nordfyns |
Execute Nordfyns Bank Buy or Sell Advice
The Nordfyns recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nordfyns Bank AS. Macroaxis does not own or have any residual interests in Nordfyns Bank AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nordfyns Bank's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Nordfyns Bank Trading Alerts and Improvement Suggestions
| Nordfyns Bank AS generated a negative expected return over the last 90 days | |
| Nordfyns Bank AS has accumulated about 50.02 M in cash with (190.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 152.25. |
Nordfyns Bank Returns Distribution Density
The distribution of Nordfyns Bank's historical returns is an attempt to chart the uncertainty of Nordfyns Bank's future price movements. The chart of the probability distribution of Nordfyns Bank daily returns describes the distribution of returns around its average expected value. We use Nordfyns Bank AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nordfyns Bank returns is essential to provide solid investment advice for Nordfyns Bank.
| Mean Return | -0.12 | Value At Risk | -1.18 | Potential Upside | 0.60 | Standard Deviation | 0.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nordfyns Bank 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.
Nordfyns Bank 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 Nordfyns Bank or Banks 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 Nordfyns Bank'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 Nordfyns 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 | -0.14 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.67 | |
Ir | Information ratio | -0.37 |
Nordfyns Bank Volatility Alert
Nordfyns Bank AS exhibits very low volatility with skewness of 0.55 and kurtosis of 1.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nordfyns Bank'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 Nordfyns Bank'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.Nordfyns Bank Fundamentals Vs Peers
Comparing Nordfyns Bank'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 Nordfyns Bank's direct or indirect competition across all of the common fundamentals between Nordfyns Bank and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nordfyns Bank or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nordfyns Bank's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nordfyns Bank by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nordfyns Bank to competition |
| Fundamentals | Nordfyns Bank | Peer Average |
| Return On Equity | 0.054 | -0.31 |
| Return On Asset | 0.0067 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | (228.6 M) | 16.62 B |
| Shares Outstanding | 1.64 M | 571.82 M |
| Shares Owned By Institutions | 0.24 % | 39.21 % |
| Price To Earning | 5.57 X | 28.72 X |
| Price To Book | 0.57 X | 9.51 X |
| Price To Sales | 1.68 X | 11.42 X |
| Revenue | 228.87 M | 9.43 B |
| Gross Profit | 254.03 M | 27.38 B |
| EBITDA | 96.57 M | 3.9 B |
| Net Income | 93.65 M | 570.98 M |
| Cash And Equivalents | 50.02 M | 2.7 B |
| Cash Per Share | 152.25 X | 5.01 X |
| Total Debt | 100.32 M | 5.32 B |
| Book Value Per Share | 364.98 X | 1.93 K |
| Cash Flow From Operations | (190.15 M) | 971.22 M |
| Earnings Per Share | 17.63 X | 3.12 X |
| Number Of Employees | 115 | 18.84 K |
| Beta | 0.63 | -0.15 |
| Market Capitalization | 407.43 M | 19.03 B |
| Total Asset | 4.8 B | 29.47 B |
| Retained Earnings | 305 M | 9.33 B |
| Working Capital | (1.94 B) | 1.48 B |
| Current Asset | 345 M | 9.34 B |
| Current Liabilities | 2.29 B | 7.9 B |
| Z Score | 2.4 | 8.72 |
| Five Year Return | 1.91 % | |
| Net Asset | 4.8 B |
Nordfyns Bank Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nordfyns . 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.
About Nordfyns Bank Buy or Sell Advice
When is the right time to buy or sell Nordfyns Bank AS? Buying financial instruments such as Nordfyns 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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Run Measuring and Control Equipment Thematic Idea Now
Measuring and Control Equipment
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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.