Bien Sparebank (Norway) Performance
| BIEN Stock | 124.00 3.00 2.48% |
On a scale of 0 to 100, Bien Sparebank holds a performance score of 22. The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bien Sparebank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bien Sparebank is expected to be smaller as well. Please check Bien Sparebank's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Bien Sparebank's price patterns will revert.
Risk-Adjusted Performance
22 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Bien Sparebank ASA are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting essential indicators, Bien Sparebank disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Other Cashflows From Financing Activities | -19.2 M | |
| Total Cashflows From Investing Activities | 12.4 M |
Bien |
Bien Sparebank Relative Risk vs. Return Landscape
If you would invest 9,100 in Bien Sparebank ASA on September 3, 2024 and sell it today you would earn a total of 3,300 from holding Bien Sparebank ASA or generate 36.26% return on investment over 90 days. Bien Sparebank ASA is generating 0.4918% of daily returns and assumes 1.7442% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Bien, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bien Sparebank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bien Sparebank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bien Sparebank ASA, and traders can use it to determine the average amount a Bien Sparebank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2819
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Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Bien Sparebank is performing at about 22% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bien Sparebank by adding it to a well-diversified portfolio.
Bien Sparebank Fundamentals Growth
Bien Stock prices reflect investors' perceptions of the future prospects and financial health of Bien Sparebank, and Bien Sparebank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bien Stock performance.
| Return On Equity | 0.0679 | |||
| Return On Asset | 0.0075 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.42 % | |||
| Shares Outstanding | 5.68 M | |||
| Revenue | 108.43 M | |||
| Total Debt | 50.33 M | |||
| Book Value Per Share | 113.88 X | |||
| Cash Flow From Operations | 24.8 M | |||
| Earnings Per Share | 6.64 X | |||
| Total Asset | 5 B | |||
About Bien Sparebank Performance
By examining Bien Sparebank's fundamental ratios, stakeholders can obtain critical insights into Bien Sparebank's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bien Sparebank is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Bien Sparebank ASA performance evaluation
Checking the ongoing alerts about Bien Sparebank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bien Sparebank ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 74.0% of the company shares are held by company insiders |
- Analyzing Bien Sparebank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bien Sparebank's stock is overvalued or undervalued compared to its peers.
- Examining Bien Sparebank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bien Sparebank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bien Sparebank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bien Sparebank's stock. These opinions can provide insight into Bien Sparebank's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bien Stock
Bien Sparebank financial ratios help investors to determine whether Bien 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 Bien with respect to the benefits of owning Bien Sparebank security.