Aurskog Sparebank (Norway) Performance
| AURG Stock | NOK 235.95 3.00 1.26% |
Aurskog Sparebank has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aurskog Sparebank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aurskog Sparebank is expected to be smaller as well. Aurskog Sparebank right now shows a risk of 0.85%. Please confirm Aurskog Sparebank sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Aurskog Sparebank will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Aurskog Sparebank are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent essential indicators, Aurskog Sparebank is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 370.9 M | |
| Total Cashflows From Investing Activities | -30.7 M |
Aurskog |
Aurskog Sparebank Relative Risk vs. Return Landscape
If you would invest 23,285 in Aurskog Sparebank on August 29, 2024 and sell it today you would earn a total of 310.00 from holding Aurskog Sparebank or generate 1.33% return on investment over 90 days. Aurskog Sparebank is generating 0.0243% of daily returns and assumes 0.8536% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Aurskog, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aurskog Sparebank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aurskog Sparebank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aurskog Sparebank, and traders can use it to determine the average amount a Aurskog 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 = 0.0284
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Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Aurskog Sparebank is performing at about 2% 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 Aurskog Sparebank by adding it to a well-diversified portfolio.
Aurskog Sparebank Fundamentals Growth
Aurskog Stock prices reflect investors' perceptions of the future prospects and financial health of Aurskog Sparebank, and Aurskog 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 Aurskog Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0122 | |||
| Profit Margin | 0.49 % | |||
| Operating Margin | 0.64 % | |||
| Current Valuation | 3.45 B | |||
| Shares Outstanding | 4.62 M | |||
| Price To Earning | 13.59 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 3.05 X | |||
| Revenue | 361.08 M | |||
| EBITDA | 267.1 M | |||
| Cash And Equivalents | 328.15 M | |||
| Cash Per Share | 137.83 X | |||
| Total Debt | 3.96 B | |||
| Book Value Per Share | 412.45 X | |||
| Cash Flow From Operations | (24.63 M) | |||
| Earnings Per Share | 32.76 X | |||
| Total Asset | 15.56 B | |||
| Retained Earnings | 535 M | |||
| Current Asset | 1.12 B | |||
| Current Liabilities | 4.84 B | |||
About Aurskog Sparebank Performance
By examining Aurskog Sparebank's fundamental ratios, stakeholders can obtain critical insights into Aurskog Sparebank's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Aurskog Sparebank is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Aurskog Sparebank provides various banking products and services in Norway. Aurskog Sparebank was founded in 1846 and is headquartered in Aurskog, Norway. AURSKOG SPAREBANK is traded on Oslo Stock Exchange in Norway.Things to note about Aurskog Sparebank performance evaluation
Checking the ongoing alerts about Aurskog Sparebank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aurskog Sparebank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aurskog Sparebank has high likelihood to experience some financial distress in the next 2 years | |
| Aurskog Sparebank has accumulated about 328.15 M in cash with (24.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 137.83. | |
| Roughly 38.0% of the company shares are held by company insiders |
- Analyzing Aurskog 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 Aurskog Sparebank's stock is overvalued or undervalued compared to its peers.
- Examining Aurskog 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 Aurskog Sparebank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aurskog Sparebank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aurskog Sparebank's stock. These opinions can provide insight into Aurskog Sparebank's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Aurskog Stock
Aurskog Sparebank financial ratios help investors to determine whether Aurskog 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 Aurskog with respect to the benefits of owning Aurskog Sparebank security.