Arion Banki (Sweden) Analysis
| ARION-SDB | SEK 12.10 0.10 0.83% |
Arion banki hf is overvalued with Real Value of 9.81 and Hype Value of 12.1. The main objective of Arion Banki stock analysis is to determine its intrinsic value, which is an estimate of what Arion banki hf is worth, separate from its market price. There are two main types of Arion Banki's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Arion Banki's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Arion Banki's stock to identify patterns and trends that may indicate its future price movements.
The Arion Banki stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Arion Banki is usually not traded on NationalDay, International Workers ' Day, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday. Arion Stock trading window is adjusted to Europe/Stockholm timezone.
Arion |
Arion Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arion banki hf last dividend was issued on the 17th of March 2022. Arion banka hf. provides various financial services to companies, institutional investors, and individuals in Iceland. The company was founded in 2008 and is based in Reykjavk, Iceland. Arion Banki is traded on Stockholm Stock Exchange in Sweden. For more info on Arion banki hf please contact the company at 354 444 7000 or go to https://www.arionbanki.is.Arion Banki Thematic Classifications
In addition to having Arion Banki 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.
 | BanksAll money banks and credit services |
Arion Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 16.41 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.Arion Profitablity
Arion Banki's profitability indicators refer to fundamental financial ratios that showcase Arion Banki's ability to generate income relative to its revenue or operating costs. If, let's say, Arion Banki is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Arion Banki'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 Arion Banki's profitability requires more research than a typical breakdown of Arion Banki'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 0.44 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 26th of November, Arion Banki shows the Mean Deviation of 1.25, downside deviation of 1.38, and Risk Adjusted Performance of 0.115. 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 information ratio, as well as the relationship between the potential upside and kurtosis to decide if Arion banki hf is priced correctly, providing market reflects its regular price of 12.1 per share.Arion banki hf Price Movement Analysis
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Arion Banki Outstanding Bonds
Arion Banki 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. Arion banki hf 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 Arion bonds can be classified according to their maturity, which is the date when Arion banki hf 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.
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Arion Banki Predictive Daily Indicators
Arion Banki 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 Arion Banki 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.
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.About Arion Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Arion Banki 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 Arion 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 Arion Banki. By using and applying Arion Stock analysis, traders can create a robust methodology for identifying Arion entry and exit points for their positions.
Arion banka hf. provides various financial services to companies, institutional investors, and individuals in Iceland. The company was founded in 2008 and is based in Reykjavk, Iceland. Arion Banki is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for Arion Stock Analysis
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.