Romsdal Sparebank (Norway) Performance
| ROMSB Stock | NOK 129.98 0.02 0.02% |
Romsdal Sparebank has a performance score of 10 on a scale of 0 to 100. The company holds a Beta of -0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Romsdal Sparebank are expected to decrease at a much lower rate. During the bear market, Romsdal Sparebank is likely to outperform the market. Romsdal Sparebank right now holds a risk of 1.27%. Please check Romsdal Sparebank downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Romsdal Sparebank will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Romsdal Sparebank are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting basic indicators, Romsdal Sparebank may actually be approaching a critical reversion point that can send shares even higher in May 2025. ...more
| Begin Period Cash Flow | 345.8 M | |
| Total Cashflows From Investing Activities | -6.8 M |
Romsdal |
Romsdal Sparebank Relative Risk vs. Return Landscape
If you would invest 11,677 in Romsdal Sparebank on January 4, 2025 and sell it today you would earn a total of 1,321 from holding Romsdal Sparebank or generate 11.31% return on investment over 90 days. Romsdal Sparebank is generating 0.1753% of daily returns and assumes 1.2656% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Romsdal, and 97% 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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Romsdal Sparebank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Romsdal Sparebank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Romsdal Sparebank, and traders can use it to determine the average amount a Romsdal 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 = 0.1385
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Romsdal Sparebank is performing at about 10% 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 Romsdal Sparebank by adding it to a well-diversified portfolio.
Romsdal Sparebank Fundamentals Growth
Romsdal Stock prices reflect investors' perceptions of the future prospects and financial health of Romsdal Sparebank, and Romsdal 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 Romsdal Stock performance.
| Return On Equity | 0.0745 | |||
| Return On Asset | 0.0092 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.43 % | |||
| Shares Outstanding | 1.96 M | |||
| Price To Earning | 10.46 X | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 1.48 X | |||
| Revenue | 164.25 M | |||
| Cash And Equivalents | 764.99 M | |||
| Cash Per Share | 389.37 X | |||
| Total Debt | 45.13 M | |||
| Book Value Per Share | 427.87 X | |||
| Cash Flow From Operations | 219.78 M | |||
| Earnings Per Share | 9.32 X | |||
| Total Asset | 6.5 B | |||
About Romsdal Sparebank Performance
By examining Romsdal Sparebank's fundamental ratios, stakeholders can obtain critical insights into Romsdal 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 Romsdal 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.
Romsdal Sparebank operates as a savings bank that provides various financial products and services to retail and corporate customers primarily in Romsdal and southern parts of Nordmre. The company was incorporated in 1971 and is based in Elnesvgen, Norway with branch offices in Bud, Eidsvg, Farstad, and Molde, Norway. ROMSDAL SPAREBANK operates under Financial Conglomerates classification in Norway and is traded on Oslo Stock Exchange. It employs 44 people.Things to note about Romsdal Sparebank performance evaluation
Checking the ongoing alerts about Romsdal Sparebank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Romsdal Sparebank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 38.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Romsdal 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 Romsdal Sparebank's stock is overvalued or undervalued compared to its peers.
- Examining Romsdal 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 Romsdal Sparebank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Romsdal Sparebank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Romsdal Sparebank's stock. These opinions can provide insight into Romsdal Sparebank's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Romsdal Stock
Romsdal Sparebank financial ratios help investors to determine whether Romsdal 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 Romsdal with respect to the benefits of owning Romsdal Sparebank security.