Storebrand ASA Performance
| SREDFDelisted Stock | USD 13.65 0.00 0.00% |
The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Storebrand ASA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Storebrand ASA is expected to be smaller as well. Storebrand ASA right now has a risk of 0.0%. Please validate Storebrand ASA jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Storebrand ASA will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Storebrand ASA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Storebrand ASA is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.9 B | |
| Total Cashflows From Investing Activities | 111 M |
Storebrand |
Storebrand ASA Relative Risk vs. Return Landscape
If you would invest 1,365 in Storebrand ASA on October 30, 2025 and sell it today you would earn a total of 0.00 from holding Storebrand ASA or generate 0.0% return on investment over 90 days. Storebrand ASA is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Storebrand, and 99% 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 Pink Sheet 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 |
| 13.65 | 90 days | 13.65 | about 23.37 |
Based on a normal probability distribution, the odds of Storebrand ASA to move above the current price in 90 days from now is about 23.37 (This Storebrand ASA probability density function shows the probability of Storebrand Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Storebrand ASA has a beta of 0.28. This usually implies as returns on the market go up, Storebrand ASA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Storebrand ASA will be expected to be much smaller as well. Additionally Storebrand ASA has an alpha of 0.3797, implying that it can generate a 0.38 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 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 pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Storebrand ASA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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 | 0.38 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 1.39 | |
Ir | Information ratio | 0.1 |
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 is not yet fully synchronised with the market data | |
| Storebrand ASA has a very high chance of going through financial distress in the upcoming years | |
| Storebrand ASA has accumulated 36.87 B in total debt with debt to equity ratio (D/E) of 1.15, which is about average as compared to similar companies. Storebrand ASA has a current ratio of 0.55, 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 5.16 B in cash with (3.49 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.97. | |
| Roughly 69.0% of Storebrand ASA shares are owned by institutional investors |
Storebrand ASA Fundamentals Growth
Storebrand Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.0632 | |||
| Return On Asset | 0.0028 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 7.33 B | |||
| Shares Outstanding | 464.21 M | |||
| Price To Earning | 11.58 X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 118.36 B | |||
| EBITDA | 4.09 B | |||
| Cash And Equivalents | 5.16 B | |||
| Cash Per Share | 10.97 X | |||
| Total Debt | 36.87 B | |||
| Debt To Equity | 1.15 % | |||
| Book Value Per Share | 81.72 X | |||
| Cash Flow From Operations | (3.49 B) | |||
| Earnings Per Share | 0.57 X | |||
| Total Asset | 774.79 B | |||
| Retained Earnings | 14.01 B | |||
| Current Asset | 17.69 B | |||
| Current Liabilities | 30.77 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 in Norway the United States, Japan, and Sweden. Storebrand ASA was founded in 1767 and is headquartered in Lysaker, Norway. Storebrand ASA operates under Financial Conglomerates classification in the United States and is traded on OTC Exchange. It employs 1914 people.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. Pink Sheet 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 is not yet fully synchronised with the market data | |
| Storebrand ASA has a very high chance of going through financial distress in the upcoming years | |
| Storebrand ASA has accumulated 36.87 B in total debt with debt to equity ratio (D/E) of 1.15, which is about average as compared to similar companies. Storebrand ASA has a current ratio of 0.55, 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 5.16 B in cash with (3.49 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.97. | |
| 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 pink sheet. These opinions can provide insight into Storebrand ASA's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Storebrand Pink Sheet
If you are still planning to invest in Storebrand ASA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Storebrand ASA's history and understand the potential risks before investing.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |