Arion Banki Hf Stock Beta
| ARION-SDB | SEK 12.10 0.10 0.83% |
Arion banki hf fundamentals help investors to digest information that contributes to Arion Banki's financial success or failures. It also enables traders to predict the movement of Arion Stock. The fundamental analysis module provides a way to measure Arion Banki'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 Arion Banki stock.
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Arion banki hf Company Beta Analysis
Arion Banki's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Arion Banki Beta | 0.65 |
Most of Arion Banki's fundamental indicators, such as Beta, 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, Arion banki hf is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Arion banki hf has a Beta of 0.6487. This is 20.89% lower than that of the Financial Services sector and 62.93% lower than that of the Banks - Regional - Europe industry. The beta for all Sweden stocks is notably lower than that of the firm.
Arion Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arion Banki's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arion Banki could also be used in its relative valuation, which is a method of valuing Arion Banki by comparing valuation metrics of similar companies.Arion Banki is currently under evaluation in beta category among its peers.
As returns on the market increase, Arion Banki's returns are expected to increase less than the market. However, during the bear market, the loss of holding Arion Banki is expected to be smaller as well.
Arion Fundamentals
| Return On Equity | 0.0986 | |||
| Return On Asset | 0.0136 | |||
| Profit Margin | 0.44 % | |||
| Current Valuation | 20.49 B | |||
| Shares Outstanding | 1.46 B | |||
| Shares Owned By Institutions | 0.19 % | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 4.48 X | |||
| Revenue | 56.2 B | |||
| Gross Profit | 57.3 B | |||
| EBITDA | 59.21 B | |||
| Net Income | 25.44 B | |||
| Total Debt | 392.6 B | |||
| Cash Flow From Operations | 57.39 B | |||
| Earnings Per Share | 0.87 X | |||
| Number Of Employees | 781 | |||
| Beta | 0.65 | |||
| Market Capitalization | 16.41 B | |||
| Total Asset | 1.47 T | |||
| Annual Yield | 0.09 % | |||
| Net Asset | 1.47 T |
About Arion Banki Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arion banki hf's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arion Banki using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arion banki hf 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.
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Additional Tools for Arion Stock Analysis
When running Arion Banki's price analysis, check to measure Arion Banki'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 Arion Banki is operating at the current time. Most of Arion Banki's value examination focuses on studying past and present price action to predict the probability of Arion Banki's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arion Banki's price. Additionally, you may evaluate how the addition of Arion Banki to your portfolios can decrease your overall portfolio volatility.