Moens Bank As Stock Price To Sales
| MNBA Stock | DKK 218.00 2.00 0.93% |
Moens Bank AS fundamentals help investors to digest information that contributes to Moens Bank's financial success or failures. It also enables traders to predict the movement of Moens Stock. The fundamental analysis module provides a way to measure Moens Bank'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 Moens Bank stock.
Moens |
Moens Bank AS Company Price To Sales Analysis
Moens Bank's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Moens Bank Price To Sales | 2.17 X |
Most of Moens Bank's fundamental indicators, such as Price To Sales, 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, Moens Bank AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Moens Bank AS has a Price To Sales of 2.1697 times. This indicator is about the same for the Banks average (which is currently at 2.16) sector and 25.42% higher than that of the Financials industry. The price to sales for all Denmark stocks is 81.0% higher than that of the company.
Moens Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Moens Bank's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Moens Bank could also be used in its relative valuation, which is a method of valuing Moens Bank by comparing valuation metrics of similar companies.Moens Bank is currently under evaluation in price to sales category among its peers.
Moens Fundamentals
| Return On Equity | 0.0731 | |||
| Return On Asset | 0.0097 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | (969.98 M) | |||
| Shares Outstanding | 2 M | |||
| Shares Owned By Insiders | 26.53 % | |||
| Shares Owned By Institutions | 0.27 % | |||
| Price To Earning | 7.26 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 2.17 X | |||
| Revenue | 174.51 M | |||
| Gross Profit | 187.78 M | |||
| EBITDA | 49.9 M | |||
| Net Income | 57.21 M | |||
| Cash And Equivalents | 65.36 M | |||
| Cash Per Share | 32.86 X | |||
| Total Debt | 85.04 M | |||
| Book Value Per Share | 279.72 X | |||
| Cash Flow From Operations | 746.43 M | |||
| Earnings Per Share | 20.01 X | |||
| Number Of Employees | 96 | |||
| Beta | 0.47 | |||
| Market Capitalization | 418 M | |||
| Total Asset | 4.02 B | |||
| Retained Earnings | 254 M | |||
| Working Capital | (1.62 B) | |||
| Current Asset | 157 M | |||
| Current Liabilities | 1.78 B | |||
| Z Score | 2.4 | |||
| Five Year Return | 4.75 % | |||
| Net Asset | 4.02 B | |||
| Last Dividend Paid | 2.0 |
About Moens Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Moens Bank AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Moens Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Moens Bank AS 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.
Pair Trading with Moens Bank
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Moens Bank position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Moens Bank will appreciate offsetting losses from the drop in the long position's value.Moving together with Moens Stock
Moving against Moens Stock
| 0.72 | MAJPEN | Maj Invest Pension | PairCorr |
| 0.69 | MAJDKO | Maj Invest | PairCorr |
| 0.66 | DKIGLOVO | Danske Invest | PairCorr |
| 0.56 | DKINYM | Investeringsforeningen | PairCorr |
The ability to find closely correlated positions to Moens Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Moens Bank when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Moens Bank - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Moens Bank AS to buy it.
The correlation of Moens Bank is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Moens Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Moens Bank AS moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Moens Bank can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Moens Stock
Moens Bank financial ratios help investors to determine whether Moens 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 Moens with respect to the benefits of owning Moens Bank security.