Sparebanken Sor (Norway) Performance
| SOR Stock | NOK 188.20 0.74 0.39% |
On a scale of 0 to 100, Sparebanken Sor holds a performance score of 9. The entity has a beta of 0.3, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sparebanken Sor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sparebanken Sor is expected to be smaller as well. Please check Sparebanken Sor's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Sparebanken Sor's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sparebanken Sor are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Sparebanken Sor disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -805 M |
Sparebanken |
Sparebanken Sor Relative Risk vs. Return Landscape
If you would invest 15,922 in Sparebanken Sor on August 25, 2024 and sell it today you would earn a total of 2,898 from holding Sparebanken Sor or generate 18.2% return on investment over 90 days. Sparebanken Sor is generating 0.2838% of daily returns assuming 2.405% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Sparebanken Sor, and 95% 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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Sparebanken Sor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sparebanken Sor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sparebanken Sor, and traders can use it to determine the average amount a Sparebanken Sor'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 = 0.118
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Sparebanken Sor is performing at about 9% 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 Sparebanken Sor by adding it to a well-diversified portfolio.
Sparebanken Sor Fundamentals Growth
Sparebanken Stock prices reflect investors' perceptions of the future prospects and financial health of Sparebanken Sor, and Sparebanken Sor 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 Sparebanken Stock performance.
| Return On Equity | 0.0765 | |||
| Return On Asset | 0.0077 | |||
| Profit Margin | 0.44 % | |||
| Operating Margin | 0.57 % | |||
| Current Valuation | 59.26 B | |||
| Shares Outstanding | 41.57 M | |||
| Price To Earning | 9.67 X | |||
| Price To Book | 0.34 X | |||
| Price To Sales | 2.03 X | |||
| Revenue | 2.37 B | |||
| EBITDA | 2.47 B | |||
| Cash And Equivalents | 1.02 B | |||
| Cash Per Share | 65.07 X | |||
| Total Debt | 61.76 B | |||
| Book Value Per Share | 372.31 X | |||
| Cash Flow From Operations | (2.59 B) | |||
| Earnings Per Share | 10.60 X | |||
| Total Asset | 144.18 B | |||
| Current Asset | 1.5 B | |||
| Current Liabilities | 52.03 B | |||
About Sparebanken Sor Performance
By examining Sparebanken Sor's fundamental ratios, stakeholders can obtain critical insights into Sparebanken Sor'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 Sparebanken Sor 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.
Sparebanken Sr operates as an independent savings bank in Norway. Sparebanken Sr is a subsidiary of Sparebankstiftelsen Sparebanken Sr. SPAREBANKEN SOR operates under Banks - Regional - Europe classification in Norway and is traded on Oslo Stock Exchange. It employs 436 people.Things to note about Sparebanken Sor performance evaluation
Checking the ongoing alerts about Sparebanken Sor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sparebanken Sor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sparebanken Sor has high likelihood to experience some financial distress in the next 2 years | |
| Sparebanken Sor has accumulated about 1.02 B in cash with (2.59 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 65.07. | |
| Roughly 84.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sparebanken Sor'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 Sparebanken Sor's stock is overvalued or undervalued compared to its peers.
- Examining Sparebanken Sor'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 Sparebanken Sor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sparebanken Sor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sparebanken Sor's stock. These opinions can provide insight into Sparebanken Sor's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sparebanken Stock
Sparebanken Sor financial ratios help investors to determine whether Sparebanken 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 Sparebanken with respect to the benefits of owning Sparebanken Sor security.