Romerike Sparebank (Norway) Performance
| ROMER Stock | 125.86 0.08 0.06% |
Romerike Sparebank has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.0725, which implies not very significant fluctuations relative to the market. As returns on the market increase, Romerike Sparebank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Romerike Sparebank is expected to be smaller as well. Romerike Sparebank right now holds a risk of 1.1%. Please check Romerike Sparebank maximum drawdown, as well as the relationship between the expected short fall and day median price , to decide if Romerike Sparebank will be following its historical price patterns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Romerike Sparebank are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Romerike Sparebank is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 221.2 M | |
| Total Cashflows From Investing Activities | -6.6 M |
Romerike |
Romerike Sparebank Relative Risk vs. Return Landscape
If you would invest 12,100 in Romerike Sparebank on August 29, 2024 and sell it today you would earn a total of 486.00 from holding Romerike Sparebank or generate 4.02% return on investment over 90 days. Romerike Sparebank is generating 0.0675% of daily returns and assumes 1.0955% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Romerike, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Romerike Sparebank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Romerike Sparebank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Romerike Sparebank, and traders can use it to determine the average amount a Romerike 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 = 0.0616
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Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Romerike Sparebank is performing at about 4% 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 Romerike Sparebank by adding it to a well-diversified portfolio.
Romerike Sparebank Fundamentals Growth
Romerike Stock prices reflect investors' perceptions of the future prospects and financial health of Romerike Sparebank, and Romerike 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 Romerike Stock performance.
| Return On Equity | 0.0774 | |||
| Return On Asset | 0.0092 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.49 % | |||
| Shares Outstanding | 2.84 M | |||
| Price To Book | 0.22 X | |||
| Price To Sales | 1.47 X | |||
| Revenue | 228.46 M | |||
| Total Debt | 2.6 B | |||
| Book Value Per Share | 540.59 X | |||
| Cash Flow From Operations | 475.81 M | |||
| Earnings Per Share | 7.06 X | |||
| Total Asset | 11.18 B | |||
About Romerike Sparebank Performance
By examining Romerike Sparebank's fundamental ratios, stakeholders can obtain critical insights into Romerike 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 Romerike 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.
Things to note about Romerike Sparebank performance evaluation
Checking the ongoing alerts about Romerike Sparebank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Romerike Sparebank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 45.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Romerike 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 Romerike Sparebank's stock is overvalued or undervalued compared to its peers.
- Examining Romerike 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 Romerike Sparebank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Romerike Sparebank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Romerike Sparebank's stock. These opinions can provide insight into Romerike Sparebank's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Romerike Stock
Romerike Sparebank financial ratios help investors to determine whether Romerike 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 Romerike with respect to the benefits of owning Romerike Sparebank security.