Avanza Bank (Sweden) Performance
| AZA Stock | SEK 329.40 8.50 2.65% |
On a scale of 0 to 100, Avanza Bank holds a performance score of 25. The firm shows a Beta (market volatility) of 0.0603, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Avanza Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Avanza Bank is expected to be smaller as well. Please check Avanza Bank's semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to make a quick decision on whether Avanza Bank's price patterns will revert.
Risk-Adjusted Performance
25 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Avanza Bank Holding are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Avanza Bank unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5 B | |
| Total Cashflows From Investing Activities | -4.4 B |
Avanza |
Avanza Bank Relative Risk vs. Return Landscape
If you would invest 22,400 in Avanza Bank Holding on November 2, 2024 and sell it today you would earn a total of 10,540 from holding Avanza Bank Holding or generate 47.05% return on investment over 90 days. Avanza Bank Holding is generating 0.6766% of daily returns assuming 2.1137% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Avanza Bank, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Avanza Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avanza Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Avanza Bank Holding, and traders can use it to determine the average amount a Avanza Bank'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 = 0.3201
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Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average Avanza Bank is performing at about 25% 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 Avanza Bank by adding it to a well-diversified portfolio.
Avanza Bank Fundamentals Growth
Avanza Stock prices reflect investors' perceptions of the future prospects and financial health of Avanza Bank, and Avanza Bank 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 Avanza Stock performance.
| Return On Equity | 0.35 | |||
| Return On Asset | 0.0064 | |||
| Profit Margin | 0.50 % | |||
| Operating Margin | 0.59 % | |||
| Current Valuation | 47.28 B | |||
| Shares Outstanding | 156.62 M | |||
| Price To Earning | 36.98 X | |||
| Price To Book | 8.41 X | |||
| Price To Sales | 10.84 X | |||
| Revenue | 3.45 B | |||
| EBITDA | 2.61 B | |||
| Cash And Equivalents | 2.22 B | |||
| Cash Per Share | 14.63 X | |||
| Total Debt | 83 M | |||
| Debt To Equity | 13.00 % | |||
| Book Value Per Share | 31.61 X | |||
| Cash Flow From Operations | 7.65 B | |||
| Earnings Per Share | 10.57 X | |||
| Total Asset | 241.09 B | |||
| Current Asset | 30 M | |||
| Current Liabilities | 8 M | |||
About Avanza Bank Performance
Assessing Avanza Bank's fundamental ratios provides investors with valuable insights into Avanza Bank's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Avanza Bank 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.
Avanza Bank Holding AB , together with its subsidiaries, provides online stock trading services in Sweden. Avanza Bank Holding AB was founded in 1999 and is headquartered in Stockholm, Sweden. Avanza Bank operates under Banks - Regional - Europe classification in Sweden and is traded on Stockholm Stock Exchange. It employs 417 people.Things to note about Avanza Bank Holding performance evaluation
Checking the ongoing alerts about Avanza Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avanza Bank Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avanza Bank Holding has accumulated 83 M in total debt with debt to equity ratio (D/E) of 13.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Avanza Bank Holding has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Avanza Bank until it has trouble settling it off, either with new capital or with free cash flow. So, Avanza Bank's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Avanza Bank Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Avanza to invest in growth at high rates of return. When we think about Avanza Bank's use of debt, we should always consider it together with cash and equity. | |
| About 70.0% of Avanza Bank shares are held by institutions such as insurance companies |
- Analyzing Avanza Bank'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 Avanza Bank's stock is overvalued or undervalued compared to its peers.
- Examining Avanza Bank'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 Avanza Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avanza Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avanza Bank's stock. These opinions can provide insight into Avanza Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Avanza Stock Analysis
When running Avanza Bank's price analysis, check to measure Avanza Bank'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 Avanza Bank is operating at the current time. Most of Avanza Bank's value examination focuses on studying past and present price action to predict the probability of Avanza Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avanza Bank's price. Additionally, you may evaluate how the addition of Avanza Bank to your portfolios can decrease your overall portfolio volatility.