TYSNES SPAREBANK (Germany) Analysis

8QC Stock  EUR 9.77  0.06  0.62%   
TYSNES SPAREBANK NK is fairly valued with Real Value of 9.9 and Hype Value of 9.77. The main objective of TYSNES SPAREBANK stock analysis is to determine its intrinsic value, which is an estimate of what TYSNES SPAREBANK NK is worth, separate from its market price. There are two main types of TYSNES SPAREBANK's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TYSNES SPAREBANK's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TYSNES SPAREBANK's stock to identify patterns and trends that may indicate its future price movements.
The TYSNES SPAREBANK stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TYSNES SPAREBANK's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in TYSNES SPAREBANK NK. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

TYSNES Stock Analysis Notes

About 60.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 31st of March 2022. Tysnes Sparebank, a savings bank, provides banking products and services for private and business customers in Tysness and surrounding areas. The company was incorporated in 1862 and is headquartered in Tysnes, Norway branches in Kvinnherad, Bergen, Odda, and Stord. TYSNES SPAREBANK is traded on Frankfurt Stock Exchange in Germany. For more info on TYSNES SPAREBANK NK please contact the company at 47 53 43 03 00 or go to http://tysnes-sparebank.no.

TYSNES SPAREBANK Investment Alerts

TYSNES SPAREBANK generated a negative expected return over the last 90 days
About 60.0% of the company shares are owned by insiders or employees

TYSNES SPAREBANK Thematic Classifications

In addition to having TYSNES SPAREBANK stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Banks Idea
Banks
All money banks and credit services

TYSNES Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TYSNES SPAREBANK's market, we take the total number of its shares issued and multiply it by TYSNES SPAREBANK's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

TYSNES Profitablity

TYSNES SPAREBANK's profitability indicators refer to fundamental financial ratios that showcase TYSNES SPAREBANK's ability to generate income relative to its revenue or operating costs. If, let's say, TYSNES SPAREBANK is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TYSNES SPAREBANK's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of TYSNES SPAREBANK's profitability requires more research than a typical breakdown of TYSNES SPAREBANK's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.38 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.49 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.49.

Technical Drivers

As of the 12th of December 2024, TYSNES SPAREBANK has the variance of 1.28, and Risk Adjusted Performance of (0.01). TYSNES SPAREBANK technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate TYSNES SPAREBANK information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if TYSNES SPAREBANK is priced more or less accurately, providing market reflects its prevalent price of 9.77 per share.

TYSNES SPAREBANK Price Movement Analysis

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The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TYSNES SPAREBANK middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for TYSNES SPAREBANK. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

TYSNES SPAREBANK Outstanding Bonds

TYSNES SPAREBANK issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TYSNES SPAREBANK uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TYSNES bonds can be classified according to their maturity, which is the date when TYSNES SPAREBANK NK has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

TYSNES SPAREBANK Predictive Daily Indicators

TYSNES SPAREBANK intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TYSNES SPAREBANK stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

TYSNES SPAREBANK Forecast Models

TYSNES SPAREBANK's time-series forecasting models are one of many TYSNES SPAREBANK's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TYSNES SPAREBANK's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About TYSNES Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how TYSNES SPAREBANK prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TYSNES shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TYSNES SPAREBANK. By using and applying TYSNES Stock analysis, traders can create a robust methodology for identifying TYSNES entry and exit points for their positions.
Tysnes Sparebank, a savings bank, provides banking products and services for private and business customers in Tysness and surrounding areas. The company was incorporated in 1862 and is headquartered in Tysnes, Norway branches in Kvinnherad, Bergen, Odda, and Stord. TYSNES SPAREBANK is traded on Frankfurt Stock Exchange in Germany.

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When running TYSNES SPAREBANK's price analysis, check to measure TYSNES SPAREBANK's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TYSNES SPAREBANK is operating at the current time. Most of TYSNES SPAREBANK's value examination focuses on studying past and present price action to predict the probability of TYSNES SPAREBANK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TYSNES SPAREBANK's price. Additionally, you may evaluate how the addition of TYSNES SPAREBANK to your portfolios can decrease your overall portfolio volatility.
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