Protector Forsikring Asa Stock Net Income
| PR4 Stock | EUR 46.10 0.55 1.18% |
As of the 28th of January, Protector Forsikring holds the Risk Adjusted Performance of 0.0658, semi deviation of 1.71, and Coefficient Of Variation of 1239.72. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Protector Forsikring, as well as the relationship between them. Please check Protector Forsikring ASA information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Protector Forsikring ASA is priced some-what accurately, providing market reflects its current price of 46.1 per share.
Protector Forsikring's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Protector Forsikring's valuation are provided below:Protector Forsikring ASA does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Protector |
Protector Forsikring 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Protector Forsikring's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Protector Forsikring.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Protector Forsikring on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Protector Forsikring ASA or generate 0.0% return on investment in Protector Forsikring over 90 days. Protector Forsikring is related to or competes with Chiba Bank, Regions Financial, GameStop Corp, Erste Group, GAMES OPERATORS, CREDIT AGRICOLE, and Scientific Games. Protector Forsikring ASA, a general insurance company, provides various insurance products to the commercial and public ... More
Protector Forsikring Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Protector Forsikring's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Protector Forsikring ASA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.94 | |||
| Information Ratio | 0.0423 | |||
| Maximum Drawdown | 9.48 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 3.79 |
Protector Forsikring Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Protector Forsikring's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Protector Forsikring's standard deviation. In reality, there are many statistical measures that can use Protector Forsikring historical prices to predict the future Protector Forsikring's volatility.| Risk Adjusted Performance | 0.0658 | |||
| Jensen Alpha | 0.1195 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.045 | |||
| Treynor Ratio | 0.2921 |
Protector Forsikring January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0658 | |||
| Market Risk Adjusted Performance | 0.3021 | |||
| Mean Deviation | 1.48 | |||
| Semi Deviation | 1.71 | |||
| Downside Deviation | 1.94 | |||
| Coefficient Of Variation | 1239.72 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.27 | |||
| Information Ratio | 0.0423 | |||
| Jensen Alpha | 0.1195 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.045 | |||
| Treynor Ratio | 0.2921 | |||
| Maximum Drawdown | 9.48 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 3.79 | |||
| Downside Variance | 3.77 | |||
| Semi Variance | 2.92 | |||
| Expected Short fall | (1.79) | |||
| Skewness | (0.20) | |||
| Kurtosis | 2.33 |
Protector Forsikring ASA Backtested Returns
Protector Forsikring appears to be very steady, given 3 months investment horizon. Protector Forsikring ASA maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Protector Forsikring ASA, which you can use to evaluate the volatility of the company. Please evaluate Protector Forsikring's Semi Deviation of 1.71, risk adjusted performance of 0.0658, and Coefficient Of Variation of 1239.72 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Protector Forsikring holds a performance score of 13. The company holds a Beta of 0.54, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Protector Forsikring's returns are expected to increase less than the market. However, during the bear market, the loss of holding Protector Forsikring is expected to be smaller as well. Please check Protector Forsikring's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Protector Forsikring's historical price patterns will revert.
Auto-correlation | 0.86 |
Very good predictability
Protector Forsikring ASA has very good predictability. Overlapping area represents the amount of predictability between Protector Forsikring time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Protector Forsikring ASA price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Protector Forsikring price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 1.88 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Protector Forsikring ASA reported net income of 1.23 B. This is 3.55% lower than that of the Financial Services sector and significantly higher than that of the Insurance—Specialty industry. The net income for all Germany stocks is 115.79% lower than that of the firm.
Protector Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Protector Forsikring's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Protector Forsikring could also be used in its relative valuation, which is a method of valuing Protector Forsikring by comparing valuation metrics of similar companies.Protector Forsikring is currently under evaluation in net income category among its peers.
Protector Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0323 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 850.23 M | |||
| Shares Outstanding | 82.38 M | |||
| Shares Owned By Insiders | 20.26 % | |||
| Shares Owned By Institutions | 40.00 % | |||
| Price To Earning | 3.75 X | |||
| Price To Book | 3.56 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 5.85 B | |||
| Gross Profit | 1.66 B | |||
| EBITDA | 1.03 B | |||
| Net Income | 1.23 B | |||
| Cash And Equivalents | 108.8 M | |||
| Cash Per Share | 1.32 X | |||
| Total Debt | 1.38 B | |||
| Debt To Equity | 0.36 % | |||
| Current Ratio | 0.45 X | |||
| Book Value Per Share | 43.76 X | |||
| Cash Flow From Operations | 969.95 M | |||
| Earnings Per Share | 0.53 X | |||
| Number Of Employees | 22 | |||
| Beta | 1.25 | |||
| Market Capitalization | 1.08 B | |||
| Total Asset | 19.25 B | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 19.25 B |
About Protector Forsikring Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Protector Forsikring ASA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Protector Forsikring using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Protector Forsikring ASA 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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Other Information on Investing in Protector Stock
Protector Forsikring financial ratios help investors to determine whether Protector 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 Protector with respect to the benefits of owning Protector Forsikring security.