Jaeren Sparebank (Norway) Performance
| JAREN Stock | NOK 315.00 1.00 0.32% |
Jaeren Sparebank has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jaeren Sparebank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jaeren Sparebank is expected to be smaller as well. Jaeren Sparebank right now retains a risk of 1.24%. Please check out Jaeren Sparebank value at risk, and the relationship between the jensen alpha and skewness , to decide if Jaeren Sparebank will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Jaeren Sparebank are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Jaeren Sparebank 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 | 80.7 M | |
| Total Cashflows From Investing Activities | -25.4 M |
Jaeren |
Jaeren Sparebank Relative Risk vs. Return Landscape
If you would invest 30,000 in Jaeren Sparebank on August 25, 2024 and sell it today you would earn a total of 1,500 from holding Jaeren Sparebank or generate 5.0% return on investment over 90 days. Jaeren Sparebank is generating 0.0815% of daily returns and assumes 1.2427% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Jaeren, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Jaeren Sparebank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jaeren Sparebank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jaeren Sparebank, and traders can use it to determine the average amount a Jaeren 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 = 0.0656
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Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Jaeren Sparebank is performing at about 5% 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 Jaeren Sparebank by adding it to a well-diversified portfolio.
Jaeren Sparebank Fundamentals Growth
Jaeren Stock prices reflect investors' perceptions of the future prospects and financial health of Jaeren Sparebank, and Jaeren 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 Jaeren Stock performance.
| Return On Equity | 0.0846 | |||
| Return On Asset | 0.0115 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.51 % | |||
| Current Valuation | 4.09 B | |||
| Shares Outstanding | 4.93 M | |||
| Price To Earning | 14.37 X | |||
| Price To Book | 0.52 X | |||
| Price To Sales | 2.94 X | |||
| Revenue | 348.73 M | |||
| Cash And Equivalents | 98.4 M | |||
| Cash Per Share | 19.17 X | |||
| Total Debt | 3.35 B | |||
| Book Value Per Share | 469.16 X | |||
| Cash Flow From Operations | 157.51 M | |||
| Earnings Per Share | 34.26 X | |||
| Total Asset | 15.89 B | |||
About Jaeren Sparebank Performance
By examining Jaeren Sparebank's fundamental ratios, stakeholders can obtain critical insights into Jaeren 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 Jaeren 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.
Jren Sparebank provides various financial products and services in Norway. It serves construction, property, trade and services, and agriculture industries. JAEREN SPAREBANK operates under BanksRegional classification in Norway and is traded on Oslo Stock Exchange. It employs 61 people.Things to note about Jaeren Sparebank performance evaluation
Checking the ongoing alerts about Jaeren Sparebank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jaeren Sparebank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 82.0% of the company shares are held by company insiders |
- Analyzing Jaeren 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 Jaeren Sparebank's stock is overvalued or undervalued compared to its peers.
- Examining Jaeren 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 Jaeren Sparebank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jaeren Sparebank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jaeren Sparebank's stock. These opinions can provide insight into Jaeren Sparebank's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Jaeren Stock
Jaeren Sparebank financial ratios help investors to determine whether Jaeren 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 Jaeren with respect to the benefits of owning Jaeren Sparebank security.