Kreditbanken (Denmark) Performance
| KRE Stock | DKK 4,980 70.00 1.39% |
The company secures a Beta (Market Risk) of -0.0434, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kreditbanken are expected to decrease at a much lower rate. During the bear market, Kreditbanken is likely to outperform the market. At this point, Kreditbanken AS has a negative expected return of -0.0158%. Please make sure to verify Kreditbanken's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Kreditbanken AS 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 Kreditbanken AS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Kreditbanken is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Kreditbanken |
Kreditbanken Relative Risk vs. Return Landscape
If you would invest 505,000 in Kreditbanken AS on August 29, 2024 and sell it today you would lose (7,000) from holding Kreditbanken AS or give up 1.39% of portfolio value over 90 days. Kreditbanken AS is producing return of less than zero assuming 1.0724% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Kreditbanken, 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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Kreditbanken Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kreditbanken's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kreditbanken AS, and traders can use it to determine the average amount a Kreditbanken'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 = -0.0147
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Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kreditbanken 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 Kreditbanken by adding Kreditbanken to a well-diversified portfolio.
Kreditbanken Fundamentals Growth
Kreditbanken Stock prices reflect investors' perceptions of the future prospects and financial health of Kreditbanken, and Kreditbanken 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 Kreditbanken Stock performance.
| Return On Equity | 0.0612 | |||
| Return On Asset | 0.0094 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 34.1 M | |||
| Shares Outstanding | 168.2 K | |||
| Price To Earning | 8.68 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 3.82 X | |||
| Revenue | 210.23 M | |||
| EBITDA | 104.72 M | |||
| Cash And Equivalents | 66.49 M | |||
| Cash Per Share | 395.14 X | |||
| Total Debt | 88.31 M | |||
| Book Value Per Share | 4,795 X | |||
| Cash Flow From Operations | (259.65 M) | |||
| Earnings Per Share | 286.40 X | |||
| Total Asset | 5.1 B | |||
| Retained Earnings | 417 M | |||
| Current Asset | 273 M | |||
| Current Liabilities | 2.06 B | |||
About Kreditbanken Performance
By examining Kreditbanken's fundamental ratios, stakeholders can obtain critical insights into Kreditbanken'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 Kreditbanken 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.
Kreditbanken AS provides various banking products and services to private and business customers in Denmark. Kreditbanken AS was founded in 1926 and is headquartered in Aabenraa, Denmark. Kreditbanken operates under Banking classification in Denmark and is traded on Copenhagen Stock Exchange.Things to note about Kreditbanken AS performance evaluation
Checking the ongoing alerts about Kreditbanken for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kreditbanken AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kreditbanken AS generated a negative expected return over the last 90 days | |
| Kreditbanken AS has accumulated about 66.49 M in cash with (259.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 395.14. | |
| Roughly 38.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kreditbanken'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 Kreditbanken's stock is overvalued or undervalued compared to its peers.
- Examining Kreditbanken'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 Kreditbanken's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kreditbanken's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kreditbanken's stock. These opinions can provide insight into Kreditbanken's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Kreditbanken Stock
Kreditbanken financial ratios help investors to determine whether Kreditbanken 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 Kreditbanken with respect to the benefits of owning Kreditbanken security.