Sparebank (UK) Performance
| 0Q57 Stock | 141.30 0.30 0.21% |
Sparebank has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.3, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sparebank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sparebank is expected to be smaller as well. Sparebank 1 SR right now has a risk of 0.91%. Please validate Sparebank market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Sparebank will be following its existing price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Sparebank 1 SR are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Sparebank is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.059 | Payout Ratio 0.4089 | Last Split Factor 1.2:1 | Last Split Date 2009-03-27 |
1 | SpareBank 1 SR-Bank ASA Announces CEO Changes - Marketscreener.com | 09/12/2024 |
2 | SpareBank 1 Executives Receive Share Allocation Post-Merger - TipRanks | 10/03/2024 |
Sparebank |
Sparebank Relative Risk vs. Return Landscape
If you would invest 13,640 in Sparebank 1 SR on August 25, 2024 and sell it today you would earn a total of 490.00 from holding Sparebank 1 SR or generate 3.59% return on investment over 90 days. Sparebank 1 SR is generating 0.0592% of daily returns and assumes 0.9106% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Sparebank, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sparebank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sparebank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sparebank 1 SR, and traders can use it to determine the average amount a Sparebank'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 = 0.0651
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| Cash | 0Q57 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Sparebank is performing at about 5% 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 Sparebank by adding it to a well-diversified portfolio.
Sparebank Fundamentals Growth
Sparebank Stock prices reflect investors' perceptions of the future prospects and financial health of Sparebank, and Sparebank 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 Sparebank Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0143 | ||||
| Profit Margin | 0.53 % | ||||
| Operating Margin | 0.66 % | ||||
| Current Valuation | 217.96 B | ||||
| Revenue | 9.99 B | ||||
| Net Income | 4.47 B | ||||
| Book Value Per Share | 120.90 X | ||||
| Cash Flow From Operations | (15.65 B) | ||||
| Retained Earnings | 1.79 B | ||||
About Sparebank Performance
Assessing Sparebank's fundamental ratios provides investors with valuable insights into Sparebank's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sparebank 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.
Sparebank is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Sparebank 1 SR performance evaluation
Checking the ongoing alerts about Sparebank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sparebank 1 SR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sparebank generates negative cash flow from operations | |
| About 26.0% of the company shares are owned by insiders or employees |
- Analyzing Sparebank'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 Sparebank's stock is overvalued or undervalued compared to its peers.
- Examining Sparebank'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 Sparebank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sparebank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sparebank's stock. These opinions can provide insight into Sparebank's potential for growth and whether the stock is currently undervalued or overvalued.
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.