Nordea Bank Abp Stock Performance
| NRDBY Stock | USD 11.19 0.07 0.63% |
The company secures a Beta (Market Risk) of -0.55, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Nordea Bank are expected to decrease at a much lower rate. During the bear market, Nordea Bank is likely to outperform the market. At this point, Nordea Bank Abp has a negative expected return of -0.0657%. Please make sure to verify Nordea Bank's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Nordea Bank Abp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Nordea Bank Abp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental drivers, Nordea Bank is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 48.6 B |
Nordea |
Nordea Bank Relative Risk vs. Return Landscape
If you would invest 1,174 in Nordea Bank Abp on August 29, 2024 and sell it today you would lose (55.00) from holding Nordea Bank Abp or give up 4.68% of portfolio value over 90 days. Nordea Bank Abp is currently producing negative expected returns and takes up 1.3721% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Nordea, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Nordea Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nordea Bank's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nordea Bank Abp, and traders can use it to determine the average amount a Nordea 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 = -0.0479
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Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nordea Bank 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 Nordea Bank by adding Nordea Bank to a well-diversified portfolio.
Nordea Bank Fundamentals Growth
Nordea Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nordea Bank, and Nordea 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 Nordea Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0062 | |||
| Profit Margin | 0.37 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 187.09 B | |||
| Shares Outstanding | 3.62 B | |||
| Price To Earning | 15.84 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 4.15 X | |||
| Revenue | 9.79 B | |||
| EBITDA | 6.3 B | |||
| Cash And Equivalents | 119.57 B | |||
| Cash Per Share | 32.25 X | |||
| Total Debt | 238.03 B | |||
| Book Value Per Share | 8.63 X | |||
| Cash Flow From Operations | 21.98 B | |||
| Earnings Per Share | 1.02 X | |||
| Total Asset | 594.84 B | |||
About Nordea Bank Performance
Evaluating Nordea Bank's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nordea Bank 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 Nordea Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Nordea Bank Abp offers banking products and services in Sweden, Finland, Norway, Denmark, and internationally. The company was founded in 1820 and is headquartered in Helsinki, Finland. NORDEA BANK operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 27649 people.Things to note about Nordea Bank Abp performance evaluation
Checking the ongoing alerts about Nordea Bank for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nordea Bank Abp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nordea Bank Abp generated a negative expected return over the last 90 days |
- Analyzing Nordea 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 Nordea Bank's stock is overvalued or undervalued compared to its peers.
- Examining Nordea 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 Nordea Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nordea Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nordea Bank's pink sheet. These opinions can provide insight into Nordea Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nordea Pink Sheet Analysis
When running Nordea Bank's price analysis, check to measure Nordea 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 Nordea Bank is operating at the current time. Most of Nordea Bank's value examination focuses on studying past and present price action to predict the probability of Nordea 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 Nordea Bank's price. Additionally, you may evaluate how the addition of Nordea Bank to your portfolios can decrease your overall portfolio volatility.