Storebrand ASA (Norway) Performance
| STB Stock | NOK 179.70 5.60 3.22% |
On a scale of 0 to 100, Storebrand ASA holds a performance score of 14. The entity has a beta of 0.18, 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. Please check Storebrand ASA's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Storebrand ASA's existing price patterns will revert.
Risk-Adjusted Performance
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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 quite conflicting fundamental drivers, Storebrand ASA disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.6 B | |
| Total Cashflows From Investing Activities | -3.2 B |
Storebrand |
Storebrand ASA Relative Risk vs. Return Landscape
If you would invest 15,990 in Storebrand ASA on November 14, 2025 and sell it today you would earn a total of 1,980 from holding Storebrand ASA or generate 12.38% return on investment over 90 days. Storebrand ASA is generating 0.2041% of daily returns assuming 1.1164% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Storebrand ASA, and 96% of all equity instruments are likely to generate higher returns than the company 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 |
| 179.70 | 90 days | 179.70 | about 1.75 |
Based on a normal probability distribution, the odds of Storebrand ASA to move above the current price in 90 days from now is about 1.75 (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 | 0.18 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 6.54 | |
Ir | Information ratio | 0.09 |
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 43.78 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. | |
| About 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 | 0.0632 | |||
| Return On Asset | 0.0028 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 73.18 B | |||
| Shares Outstanding | 464.21 M | |||
| Price To Earning | 8.61 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 1.79 X | |||
| Revenue | 17.77 B | |||
| EBITDA | 4.09 B | |||
| Cash And Equivalents | 4.81 B | |||
| Cash Per Share | 10.31 X | |||
| Total Debt | 43.78 B | |||
| Debt To Equity | 86.60 % | |||
| Book Value Per Share | 81.72 X | |||
| Cash Flow From Operations | 661 M | |||
| Earnings Per Share | 5.52 X | |||
| Total Asset | 781.18 B | |||
| Retained Earnings | 14.01 B | |||
| Current Asset | 17.69 B | |||
| Current Liabilities | 30.77 B | |||
About Storebrand ASA Performance
By examining Storebrand ASA's fundamental ratios, stakeholders can obtain critical insights into Storebrand ASA'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 Storebrand ASA 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.
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 operates under Insurance - General classification in Norway and is traded on Oslo Stock Exchange. It employs 1789 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. 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 43.78 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. | |
| About 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.
Other Information on Investing in Storebrand Stock
Storebrand ASA financial ratios help investors to determine whether Storebrand 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 Storebrand with respect to the benefits of owning Storebrand ASA security.