Sparebanken Vest (UK) Performance
| 0G67 Stock | 143.28 0.62 0.43% |
On a scale of 0 to 100, Sparebanken Vest holds a performance score of 11. The entity has a beta of 0.0735, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sparebanken Vest's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sparebanken Vest is expected to be smaller as well. Please check Sparebanken Vest's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to make a quick decision on whether Sparebanken Vest's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sparebanken Vest are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Sparebanken Vest unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 143 M |
Sparebanken |
Sparebanken Vest Relative Risk vs. Return Landscape
If you would invest 12,775 in Sparebanken Vest on October 24, 2024 and sell it today you would earn a total of 1,553 from holding Sparebanken Vest or generate 12.16% return on investment over 90 days. Sparebanken Vest is generating 0.2043% of daily returns and assumes 1.4255% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Sparebanken, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 stocks, 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 = 0.1433
| Best Portfolio | Best Equity | |||
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| Average Returns | ||||
| Small Returns | 0G67 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Sparebanken Vest is performing at about 11% of its full potential. 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 it to a well-diversified portfolio.
Sparebanken Vest Fundamentals Growth
Sparebanken Stock 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 Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0147 | |||
| Profit Margin | 0.62 % | |||
| Operating Margin | 0.78 % | |||
| Current Valuation | 173.48 B | |||
| Shares Outstanding | 59.03 M | |||
| Revenue | 6.19 B | |||
| EBITDA | 4.39 B | |||
| Total Debt | 141.08 B | |||
| Book Value Per Share | 208.84 X | |||
| Cash Flow From Operations | 3.79 B | |||
| Earnings Per Share | 9.88 X | |||
| Total Asset | 306.5 B | |||
| Retained Earnings | 3.61 B | |||
About Sparebanken Vest Performance
Assessing Sparebanken Vest's fundamental ratios provides investors with valuable insights into Sparebanken Vest's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sparebanken Vest is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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. Stock 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.| About 26.0% of the company shares are owned by insiders or employees |
- 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 stock. These opinions can provide insight into Sparebanken Vest's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sparebanken Stock Analysis
When running Sparebanken Vest's price analysis, check to measure Sparebanken Vest'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 Sparebanken Vest is operating at the current time. Most of Sparebanken Vest's value examination focuses on studying past and present price action to predict the probability of Sparebanken Vest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sparebanken Vest's price. Additionally, you may evaluate how the addition of Sparebanken Vest to your portfolios can decrease your overall portfolio volatility.