Sparebank 1 Sr Stock Fundamentals
| 0Q57 Stock | 142.10 2.90 2.00% |
Sparebank 1 SR fundamentals help investors to digest information that contributes to Sparebank's financial success or failures. It also enables traders to predict the movement of Sparebank Stock. The fundamental analysis module provides a way to measure Sparebank's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sparebank stock.
At this time, Sparebank's Tax Provision is comparatively stable compared to the past year. Income Before Tax is likely to gain to about 2.9 B in 2024, whereas Net Income Applicable To Common Shares is likely to drop slightly above 2.7 B in 2024. Sparebank | Select Account or Indicator |
Sparebank 1 SR Company Current Valuation Analysis
Sparebank's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Sparebank Current Valuation | 218.01 B |
Most of Sparebank's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sparebank 1 SR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Sparebank 1 SR has a Current Valuation of 218.01 B. This is much higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United Kingdom stocks is significantly lower than that of the firm.
Sparebank 1 SR Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sparebank's current stock value. Our valuation model uses many indicators to compare Sparebank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sparebank competition to find correlations between indicators driving Sparebank's intrinsic value. More Info.Sparebank 1 SR is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sparebank 1 SR is roughly 11.04 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sparebank's earnings, one of the primary drivers of an investment's value.Sparebank Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sparebank's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sparebank could also be used in its relative valuation, which is a method of valuing Sparebank by comparing valuation metrics of similar companies.Sparebank is currently under evaluation in current valuation category among its peers.
Sparebank Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0143 | |||
| Profit Margin | 0.53 % | |||
| Operating Margin | 0.66 % | |||
| Current Valuation | 218.01 B | |||
| Shares Owned By Insiders | 25.61 % | |||
| Shares Owned By Institutions | 21.96 % | |||
| Revenue | 9.99 B | |||
| Gross Profit | 7.04 B | |||
| Net Income | 4.47 B | |||
| Book Value Per Share | 120.90 X | |||
| Cash Flow From Operations | (15.65 B) | |||
| Number Of Employees | 1.75 K | |||
| Beta | 1.01 | |||
| Market Capitalization | 35.52 B | |||
| Retained Earnings | 1.79 B | |||
| Annual Yield | 0.06 % | |||
| Last Dividend Paid | 7.5 |
About Sparebank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sparebank 1 SR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sparebank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sparebank 1 SR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Sparebank is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Sparebank Stock Analysis
When running Sparebank's price analysis, check to measure Sparebank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sparebank is operating at the current time. Most of Sparebank's value examination focuses on studying past and present price action to predict the probability of Sparebank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sparebank's price. Additionally, you may evaluate how the addition of Sparebank to your portfolios can decrease your overall portfolio volatility.