Totens Sparebank (Norway) Performance
| TOTG Stock | NOK 290.00 0.00 0.00% |
On a scale of 0 to 100, Totens Sparebank holds a performance score of 11. 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 Totens Sparebank are expected to decrease at a much lower rate. During the bear market, Totens Sparebank is likely to outperform the market. Please check Totens Sparebank's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Totens Sparebank's existing price patterns will revert.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Totens Sparebank are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting essential indicators, Totens Sparebank may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 146.2 M | |
| Total Cashflows From Investing Activities | -12.1 M |
Totens |
Totens Sparebank Relative Risk vs. Return Landscape
If you would invest 26,295 in Totens Sparebank on August 25, 2024 and sell it today you would earn a total of 2,705 from holding Totens Sparebank or generate 10.29% return on investment over 90 days. Totens Sparebank is generating 0.1969% of daily returns and assumes 1.311% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Totens, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Totens Sparebank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Totens Sparebank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Totens Sparebank, and traders can use it to determine the average amount a Totens 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 = 0.1502
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TOTG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Totens Sparebank is performing at about 11% 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 Totens Sparebank by adding it to a well-diversified portfolio.
Totens Sparebank Fundamentals Growth
Totens Stock prices reflect investors' perceptions of the future prospects and financial health of Totens Sparebank, and Totens 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 Totens Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0114 | |||
| Profit Margin | 0.49 % | |||
| Operating Margin | 0.62 % | |||
| Current Valuation | 6.72 B | |||
| Shares Outstanding | 6.12 M | |||
| Price To Earning | 11.21 X | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 2.46 X | |||
| Revenue | 462.02 M | |||
| EBITDA | 393.27 M | |||
| Cash And Equivalents | 2.59 B | |||
| Cash Per Share | 423.29 X | |||
| Total Debt | 8.57 B | |||
| Book Value Per Share | 406.60 X | |||
| Cash Flow From Operations | (1.94 B) | |||
| Earnings Per Share | 19.09 X | |||
| Total Asset | 20.84 B | |||
| Retained Earnings | 756 M | |||
| Current Asset | 1.77 B | |||
| Current Liabilities | 7.62 B | |||
About Totens Sparebank Performance
By examining Totens Sparebank's fundamental ratios, stakeholders can obtain critical insights into Totens 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 Totens 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.
Totens Sparebank provides various banking and financial products and services in Norway. Totens Sparebank was founded in 1854 and is headquartered in Lena, Norway. TOTENS SPAREBANK operates under BanksRegional classification in Norway and is traded on Oslo Stock Exchange. It employs 88 people.Things to note about Totens Sparebank performance evaluation
Checking the ongoing alerts about Totens Sparebank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Totens Sparebank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Totens Sparebank is not yet fully synchronised with the market data | |
| Totens Sparebank has accumulated about 2.59 B in cash with (1.94 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 423.29. | |
| Roughly 44.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Totens 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 Totens Sparebank's stock is overvalued or undervalued compared to its peers.
- Examining Totens 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 Totens Sparebank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Totens Sparebank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Totens Sparebank's stock. These opinions can provide insight into Totens Sparebank's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Totens Stock
Totens Sparebank financial ratios help investors to determine whether Totens 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 Totens with respect to the benefits of owning Totens Sparebank security.