Sparebanken Vest Performance
| SPIZFDelisted Stock | USD 9.23 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sparebanken Vest are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Sparebanken Vest has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Sparebanken Vest is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 217 M | |
| Total Cashflows From Investing Activities | -16 B |
Sparebanken |
Sparebanken Vest Relative Risk vs. Return Landscape
If you would invest 923.00 in Sparebanken Vest on August 26, 2024 and sell it today you would earn a total of 0.00 from holding Sparebanken Vest or generate 0.0% return on investment over 90 days. Sparebanken Vest is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Sparebanken, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Sparebanken Vest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sparebanken Vest's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sparebanken Vest, and traders can use it to determine the average amount a Sparebanken Vest'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 = 0.0
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Based on monthly moving average Sparebanken Vest 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 Sparebanken Vest by adding Sparebanken Vest to a well-diversified portfolio.
Sparebanken Vest Fundamentals Growth
Sparebanken Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sparebanken Vest, and Sparebanken Vest 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 Sparebanken Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0113 | |||
| Profit Margin | 0.54 % | |||
| Operating Margin | 0.67 % | |||
| Current Valuation | 111.84 B | |||
| Shares Outstanding | 109.61 M | |||
| Price To Earning | 8.05 X | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 4.1 B | |||
| Cash And Equivalents | 5.25 B | |||
| Cash Per Share | 48.96 X | |||
| Total Debt | 112.62 B | |||
| Book Value Per Share | 202.87 X | |||
| Cash Flow From Operations | 2.16 B | |||
| Earnings Per Share | 0.96 X | |||
| Total Asset | 234.57 B | |||
About Sparebanken Vest Performance
By analyzing Sparebanken Vest's fundamental ratios, stakeholders can gain valuable insights into Sparebanken Vest's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sparebanken Vest has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sparebanken Vest has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sparebanken Vest, a financial services company, provides banking and financing services in the counties of Vestland and Rogaland, Norway. The company was founded in 1823 and is headquartered in Bergen, Norway. Sparebanken Vest is traded on OTC Exchange in the United States.Things to note about Sparebanken Vest performance evaluation
Checking the ongoing alerts about Sparebanken Vest for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sparebanken Vest help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sparebanken Vest is not yet fully synchronised with the market data | |
| Sparebanken Vest has a very high chance of going through financial distress in the upcoming years | |
| About 30.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sparebanken Vest'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 Sparebanken Vest's stock is overvalued or undervalued compared to its peers.
- Examining Sparebanken Vest'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 Sparebanken Vest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sparebanken Vest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sparebanken Vest's pink sheet. These opinions can provide insight into Sparebanken Vest's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Sparebanken Pink Sheet
If you are still planning to invest in Sparebanken Vest check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sparebanken Vest's history and understand the potential risks before investing.
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