Sparebank (Norway) Performance
| RING Stock | NOK 415.00 3.00 0.73% |
Sparebank has a performance score of 10 on a scale of 0 to 100. The entity has a beta of -0.0712, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sparebank are expected to decrease at a much lower rate. During the bear market, Sparebank is likely to outperform the market. Sparebank 1 Ringerike right now has a risk of 0.86%. Please validate Sparebank semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Sparebank will be following its existing price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sparebank 1 Ringerike are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting essential indicators, Sparebank may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 95 M | |
| Total Cashflows From Investing Activities | 50 M |
Sparebank |
Sparebank Relative Risk vs. Return Landscape
If you would invest 38,800 in Sparebank 1 Ringerike on November 2, 2025 and sell it today you would earn a total of 2,700 from holding Sparebank 1 Ringerike or generate 6.96% return on investment over 90 days. Sparebank 1 Ringerike is generating 0.1158% of daily returns and assumes 0.8599% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Sparebank, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sparebank Target Price Odds to finish over Current Price
The tendency of Sparebank Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 415.00 | 90 days | 415.00 | about 10.11 |
Based on a normal probability distribution, the odds of Sparebank to move above the current price in 90 days from now is about 10.11 (This Sparebank 1 Ringerike probability density function shows the probability of Sparebank Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Sparebank 1 Ringerike has a beta of -0.0712 indicating as returns on the benchmark increase, returns on holding Sparebank are expected to decrease at a much lower rate. During a bear market, however, Sparebank 1 Ringerike is likely to outperform the market. Additionally Sparebank 1 Ringerike has an alpha of 0.1156, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Sparebank Price Density |
| Price |
Predictive Modules for Sparebank
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sparebank 1 Ringerike. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sparebank Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sparebank is not an exception. The market had few large corrections towards the Sparebank's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sparebank 1 Ringerike, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sparebank within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 14.05 | |
Ir | Information ratio | 0.07 |
Sparebank Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sparebank for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sparebank 1 Ringerike can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sparebank has high likelihood to experience some financial distress in the next 2 years | |
| About 72.0% of the company outstanding shares are owned by corporate insiders |
Sparebank Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Sparebank Stock often depends not only on the future outlook of the current and potential Sparebank's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sparebank's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.1 M | |
| Cash And Short Term Investments | 91 M |
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 | 0.0934 | |||
| Return On Asset | 0.0139 | |||
| Profit Margin | 0.44 % | |||
| Operating Margin | 0.57 % | |||
| Current Valuation | 7.62 B | |||
| Shares Outstanding | 15.65 M | |||
| Price To Earning | 7.53 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 5.80 X | |||
| Revenue | 831 M | |||
| EBITDA | 713.5 M | |||
| Cash And Equivalents | 2.59 B | |||
| Cash Per Share | 165.43 X | |||
| Total Debt | 5.2 B | |||
| Book Value Per Share | 268.62 X | |||
| Cash Flow From Operations | 547 M | |||
| Earnings Per Share | 25.31 X | |||
| Total Asset | 27.98 B | |||
| Retained Earnings | 554 M | |||
| Current Asset | 1.34 B | |||
| Current Liabilities | 12.97 B | |||
About Sparebank Performance
By examining Sparebank's fundamental ratios, stakeholders can obtain critical insights into 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 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.
SpareBank 1 Ringerike Hadeland provides various banking products and services to retail and corporate customers in Norway. The company was founded in 1833 and is based in Hnefoss, Norway. SPAREBK RING is traded on Oslo Stock Exchange in Norway.Things to note about Sparebank 1 Ringerike 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 Ringerike help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sparebank has high likelihood to experience some financial distress in the next 2 years | |
| About 72.0% of the company outstanding shares are owned by corporate insiders |
- 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.
Other Information on Investing in Sparebank Stock
Sparebank financial ratios help investors to determine whether Sparebank 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 Sparebank with respect to the benefits of owning Sparebank security.