Instabank ASA (Norway) Performance
| INSTA Stock | NOK 1.90 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.0181, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Instabank ASA are expected to decrease at a much lower rate. During the bear market, Instabank ASA is likely to outperform the market. At this point, Instabank ASA has a negative expected return of -0.0551%. Please make sure to check out Instabank ASA's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Instabank ASA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Instabank ASA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Instabank ASA is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 202.6 M | |
| Total Cashflows From Investing Activities | -7.2 M |
Instabank |
Instabank ASA Relative Risk vs. Return Landscape
If you would invest 198.00 in Instabank ASA on August 29, 2024 and sell it today you would lose (8.00) from holding Instabank ASA or give up 4.04% of portfolio value over 90 days. Instabank ASA is generating negative expected returns and assumes 1.3778% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Instabank, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Instabank ASA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Instabank ASA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Instabank ASA, and traders can use it to determine the average amount a Instabank ASA'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 = -0.04
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | INSTA |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Instabank ASA is not performing at its full potential. However, 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 Instabank ASA by adding Instabank ASA to a well-diversified portfolio.
Instabank ASA Fundamentals Growth
Instabank Stock prices reflect investors' perceptions of the future prospects and financial health of Instabank ASA, and Instabank ASA 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 Instabank Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0155 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 755.12 M | |||
| Shares Outstanding | 332.64 M | |||
| Price To Earning | 14.76 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 2.28 X | |||
| Revenue | 319.99 M | |||
| Cash And Equivalents | 1.62 M | |||
| Total Debt | 56 M | |||
| Book Value Per Share | 2.36 X | |||
| Cash Flow From Operations | (650.37 M) | |||
| Earnings Per Share | 0.25 X | |||
| Total Asset | 4.83 B | |||
About Instabank ASA Performance
By examining Instabank ASA's fundamental ratios, stakeholders can obtain critical insights into Instabank ASA'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 Instabank ASA 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.
Instabank ASA provides various banking products and services in Norway. The company was founded in 2016 and is based in Oslo, Norway. INSTABANK ASA is traded on Oslo Stock Exchange in Norway.Things to note about Instabank ASA performance evaluation
Checking the ongoing alerts about Instabank ASA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Instabank ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Instabank ASA generated a negative expected return over the last 90 days | |
| Instabank ASA may become a speculative penny stock | |
| Instabank ASA has accumulated about 1.62 M in cash with (650.37 M) of positive cash flow from operations. | |
| Roughly 47.0% of the company shares are held by company insiders |
- Analyzing Instabank ASA'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 Instabank ASA's stock is overvalued or undervalued compared to its peers.
- Examining Instabank ASA'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 Instabank ASA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Instabank ASA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Instabank ASA's stock. These opinions can provide insight into Instabank ASA's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Instabank Stock
Instabank ASA financial ratios help investors to determine whether Instabank 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 Instabank with respect to the benefits of owning Instabank ASA security.