Arion Banki (Germany) Analysis

Arion Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arion banki hf had not issued any dividends in recent years.

Arion banki hf Investment Alerts

Arion Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arion Banki's market, we take the total number of its shares issued and multiply it by Arion Banki'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.

Technical Drivers

As of the 29th of January, Arion Banki shows the Mean Deviation of 1.62, risk adjusted performance of 0.085, and Downside Deviation of 2.86. Arion banki hf technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Arion banki hf downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Arion banki hf is priced correctly, providing market reflects its regular price of 1.14 per share.

Arion banki hf Price Movement Analysis

Arion Banki Outstanding Bonds

Arion Banki Predictive Daily Indicators

Arion Banki Forecast Models

Arion Banki's time-series forecasting models are one of many Arion Banki'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 Arion Banki'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.

When running Arion Banki's price analysis, check to measure Arion Banki'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 Arion Banki is operating at the current time. Most of Arion Banki's value examination focuses on studying past and present price action to predict the probability of Arion Banki's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arion Banki's price. Additionally, you may evaluate how the addition of Arion Banki to your portfolios can decrease your overall portfolio volatility.