Skue Sparebank (Norway) Performance
| SKUE Stock | NOK 255.00 3.00 1.16% |
Skue Sparebank has a performance score of 4 on a scale of 0 to 100. The entity has a beta of -0.0847, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Skue Sparebank are expected to decrease at a much lower rate. During the bear market, Skue Sparebank is likely to outperform the market. Skue Sparebank right now has a risk of 1.24%. Please validate Skue Sparebank treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if Skue Sparebank will be following its existing price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Skue Sparebank are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent essential indicators, Skue Sparebank is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 339.7 M | |
| Total Cashflows From Investing Activities | -536 M |
Skue |
Skue Sparebank Relative Risk vs. Return Landscape
If you would invest 24,500 in Skue Sparebank on August 28, 2024 and sell it today you would earn a total of 1,000.00 from holding Skue Sparebank or generate 4.08% return on investment over 90 days. Skue Sparebank is generating 0.0701% of daily returns and assumes 1.2405% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Skue, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Skue Sparebank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Skue Sparebank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Skue Sparebank, and traders can use it to determine the average amount a Skue 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 = 0.0565
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Estimated Market Risk
| 1.24 actual daily | 11 89% 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 Skue 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 Skue Sparebank by adding it to a well-diversified portfolio.
Skue Sparebank Fundamentals Growth
Skue Stock prices reflect investors' perceptions of the future prospects and financial health of Skue Sparebank, and Skue 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 Skue Stock performance.
| Return On Equity | 0.0906 | |||
| Return On Asset | 0.0108 | |||
| Profit Margin | 0.42 % | |||
| Operating Margin | 0.54 % | |||
| Current Valuation | 1.36 B | |||
| Shares Outstanding | 2.09 M | |||
| Price To Earning | 11.58 X | |||
| Price To Book | 0.23 X | |||
| Price To Sales | 1.14 X | |||
| Revenue | 357.81 M | |||
| EBITDA | 291.62 M | |||
| Cash And Equivalents | 1.26 B | |||
| Cash Per Share | 665.15 X | |||
| Total Debt | 167.31 M | |||
| Book Value Per Share | 978.41 X | |||
| Cash Flow From Operations | 425.76 M | |||
| Earnings Per Share | 73.22 X | |||
| Total Asset | 15.55 B | |||
| Retained Earnings | 524 M | |||
| Current Asset | 810 M | |||
| Current Liabilities | 6.07 B | |||
About Skue Sparebank Performance
By examining Skue Sparebank's fundamental ratios, stakeholders can obtain critical insights into Skue 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 Skue 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.
Skue Sparebank provides various banking products and services primarily in Norway. Skue Sparebank was founded in 1842 and is based in Geilo, Norway. SKUE SPAREBANK is traded on Oslo Stock Exchange in Norway.Things to note about Skue Sparebank performance evaluation
Checking the ongoing alerts about Skue Sparebank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Skue Sparebank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 36.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Skue 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 Skue Sparebank's stock is overvalued or undervalued compared to its peers.
- Examining Skue 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 Skue Sparebank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Skue Sparebank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Skue Sparebank's stock. These opinions can provide insight into Skue Sparebank's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Skue Stock
Skue Sparebank financial ratios help investors to determine whether Skue 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 Skue with respect to the benefits of owning Skue Sparebank security.