Storebrand ASA (Germany) Performance
| SKT Stock | EUR 14.98 0.30 2.04% |
Storebrand ASA has a performance score of 14 on a scale of 0 to 100. The entity has a beta of -0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Storebrand ASA are expected to decrease at a much lower rate. During the bear market, Storebrand ASA is likely to outperform the market. Storebrand ASA right now has a risk of 1.08%. Please validate Storebrand ASA sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if Storebrand ASA will be following its existing price patterns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Storebrand ASA are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Storebrand ASA may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Storebrand |
Storebrand ASA Relative Risk vs. Return Landscape
If you would invest 1,340 in Storebrand ASA on November 5, 2025 and sell it today you would earn a total of 158.00 from holding Storebrand ASA or generate 11.79% return on investment over 90 days. Storebrand ASA is currently producing 0.1916% returns and takes up 1.0757% volatility of returns over 90 trading days. Put another way, 9% of traded stocks are less volatile than Storebrand, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Storebrand ASA Target Price Odds to finish over Current Price
The tendency of Storebrand 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 |
| 14.98 | 90 days | 14.98 | nearly 4.78 |
Based on a normal probability distribution, the odds of Storebrand ASA to move above the current price in 90 days from now is nearly 4.78 (This Storebrand ASA probability density function shows the probability of Storebrand Stock to fall within a particular range of prices over 90 days) .
Storebrand ASA Price Density |
| Price |
Predictive Modules for Storebrand ASA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Storebrand ASA. 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.Storebrand ASA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Storebrand ASA is not an exception. The market had few large corrections towards the Storebrand ASA'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 Storebrand ASA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Storebrand ASA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | -0.26 | |
σ | Overall volatility | 0.57 | |
Ir | Information ratio | 0.13 |
Storebrand ASA 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 Storebrand ASA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Storebrand ASA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Storebrand ASA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Storebrand ASA has accumulated 3.42 B in total debt with debt to equity ratio (D/E) of 86.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Storebrand ASA has a current ratio of 0.6, 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 Storebrand ASA until it has trouble settling it off, either with new capital or with free cash flow. So, Storebrand ASA'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 Storebrand ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Storebrand to invest in growth at high rates of return. When we think about Storebrand ASA's use of debt, we should always consider it together with cash and equity. | |
| Storebrand ASA has accumulated about 422.49 M in cash with (3.49 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.9. | |
| Roughly 69.0% of Storebrand ASA shares are owned by institutional investors |
Storebrand ASA Fundamentals Growth
Storebrand Stock prices reflect investors' perceptions of the future prospects and financial health of Storebrand ASA, and Storebrand ASA 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 Storebrand Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0241 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.85 % | |||
| Current Valuation | 10.22 B | |||
| Shares Outstanding | 423.93 M | |||
| Price To Earning | 8.77 X | |||
| Price To Book | 2.23 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 93.5 B | |||
| EBITDA | 39.97 B | |||
| Cash And Equivalents | 422.49 M | |||
| Cash Per Share | 0.90 X | |||
| Total Debt | 3.42 B | |||
| Debt To Equity | 86.60 % | |||
| Book Value Per Share | 6.50 X | |||
| Cash Flow From Operations | (3.49 B) | |||
| Earnings Per Share | 0.98 X | |||
| Total Asset | 996.81 B | |||
| Retained Earnings | 18.35 B | |||
About Storebrand ASA Performance
By analyzing Storebrand ASA's fundamental ratios, stakeholders can gain valuable insights into Storebrand ASA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Storebrand ASA 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 Storebrand ASA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Storebrand ASA, through its subsidiaries, primarily provides insurance products and services for private individuals, companies, municipalities, and public sector in Norway and Sweden. Storebrand ASA was founded in 1767 and is headquartered in Lysaker, Norway. STOREBRAND ASA is traded on Frankfurt Stock Exchange in Germany.Things to note about Storebrand ASA performance evaluation
Checking the ongoing alerts about Storebrand ASA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Storebrand ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Storebrand ASA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Storebrand ASA has accumulated 3.42 B in total debt with debt to equity ratio (D/E) of 86.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Storebrand ASA has a current ratio of 0.6, 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 Storebrand ASA until it has trouble settling it off, either with new capital or with free cash flow. So, Storebrand ASA'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 Storebrand ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Storebrand to invest in growth at high rates of return. When we think about Storebrand ASA's use of debt, we should always consider it together with cash and equity. | |
| Storebrand ASA has accumulated about 422.49 M in cash with (3.49 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.9. | |
| Roughly 69.0% of Storebrand ASA shares are owned by institutional investors |
- Analyzing Storebrand ASA'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 Storebrand ASA's stock is overvalued or undervalued compared to its peers.
- Examining Storebrand ASA'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 Storebrand ASA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Storebrand ASA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Storebrand ASA's stock. These opinions can provide insight into Storebrand ASA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Storebrand Stock analysis
When running Storebrand ASA's price analysis, check to measure Storebrand ASA'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 Storebrand ASA is operating at the current time. Most of Storebrand ASA's value examination focuses on studying past and present price action to predict the probability of Storebrand ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Storebrand ASA's price. Additionally, you may evaluate how the addition of Storebrand ASA to your portfolios can decrease your overall portfolio volatility.
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