TYSNES SPAREBANK (Germany) Performance
| 8QC Stock | EUR 9.27 0.06 0.64% |
The entity has a beta of -0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TYSNES SPAREBANK are expected to decrease at a much lower rate. During the bear market, TYSNES SPAREBANK is likely to outperform the market. At this point, TYSNES SPAREBANK has a negative expected return of -0.11%. Please make sure to validate TYSNES SPAREBANK's information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and treynor ratio , to decide if TYSNES SPAREBANK performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days TYSNES SPAREBANK NK has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
TYSNES |
TYSNES SPAREBANK Relative Risk vs. Return Landscape
If you would invest 991.00 in TYSNES SPAREBANK NK on December 4, 2024 and sell it today you would lose (64.00) from holding TYSNES SPAREBANK NK or give up 6.46% of portfolio value over 90 days. TYSNES SPAREBANK NK is currently producing negative expected returns and takes up 0.996% volatility of returns over 90 trading days. Put another way, 8% of traded stocks are less volatile than TYSNES, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TYSNES SPAREBANK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TYSNES SPAREBANK's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TYSNES SPAREBANK NK, and traders can use it to determine the average amount a TYSNES 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 = -0.1086
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 8QC |
Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TYSNES SPAREBANK is not performing at its full potential. However, 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 TYSNES SPAREBANK by adding TYSNES SPAREBANK to a well-diversified portfolio.
TYSNES SPAREBANK Fundamentals Growth
TYSNES Stock prices reflect investors' perceptions of the future prospects and financial health of TYSNES SPAREBANK, and TYSNES 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 TYSNES Stock performance.
| Return On Equity | 0.0742 | |||
| Return On Asset | 0.0093 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.49 % | |||
| Shares Outstanding | 1.89 M | |||
| Revenue | 81 M | |||
| Cash And Equivalents | 303.47 M | |||
| Cash Per Share | 200.38 X | |||
| Total Debt | 741.01 M | |||
| Book Value Per Share | 260.91 X | |||
| Earnings Per Share | 0.79 X | |||
About TYSNES SPAREBANK Performance
By analyzing TYSNES SPAREBANK's fundamental ratios, stakeholders can gain valuable insights into TYSNES SPAREBANK's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TYSNES SPAREBANK has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TYSNES SPAREBANK has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tysnes Sparebank, a savings bank, provides banking products and services for private and business customers in Tysness and surrounding areas. The company was incorporated in 1862 and is headquartered in Tysnes, Norway branches in Kvinnherad, Bergen, Odda, and Stord. TYSNES SPAREBANK is traded on Frankfurt Stock Exchange in Germany.Things to note about TYSNES SPAREBANK performance evaluation
Checking the ongoing alerts about TYSNES SPAREBANK for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TYSNES SPAREBANK help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TYSNES SPAREBANK generated a negative expected return over the last 90 days | |
| About 60.0% of the company shares are owned by insiders or employees |
- Analyzing TYSNES 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 TYSNES SPAREBANK's stock is overvalued or undervalued compared to its peers.
- Examining TYSNES 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 TYSNES SPAREBANK's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TYSNES SPAREBANK's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TYSNES SPAREBANK's stock. These opinions can provide insight into TYSNES SPAREBANK's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TYSNES Stock analysis
When running TYSNES SPAREBANK's price analysis, check to measure TYSNES 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 TYSNES SPAREBANK is operating at the current time. Most of TYSNES SPAREBANK's value examination focuses on studying past and present price action to predict the probability of TYSNES 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 TYSNES SPAREBANK's price. Additionally, you may evaluate how the addition of TYSNES SPAREBANK to your portfolios can decrease your overall portfolio volatility.
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