SpareBank (Germany) Analysis
| B4M1 Stock | EUR 12.14 0.06 0.50% |
SpareBank 1 SR Bank is fairly valued with Real Value of 11.91 and Hype Value of 12.14. The main objective of SpareBank stock analysis is to determine its intrinsic value, which is an estimate of what SpareBank 1 SR Bank is worth, separate from its market price. There are two main types of SpareBank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect 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 SpareBank's stock to identify patterns and trends that may indicate its future price movements.
The 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 SpareBank's ongoing operational relationships across important fundamental and technical indicators.
SpareBank |
SpareBank Stock Analysis Notes
About 33.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. SpareBank 1 SR last dividend was issued on the 29th of April 2022. SpareBank 1 SR-Bank ASA, together with its subsidiaries, provides various financial products and services for personal and corporate customers in Southern and Western Norway. SpareBank 1 SR-Bank ASA was founded in 18 and is headquartered in Stavanger, Norway. SpareBank operates under Banks - Regional - Europe classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1178 people. For more info on SpareBank 1 SR Bank please contact the company at 47 91 50 20 02 or go to https://www.sparebank1.no/nb/sr-bank.SpareBank 1 SR Investment Alerts
| SpareBank 1 SR Bank has accumulated about 647.63 M in cash with (7.43 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.53. | |
| Roughly 33.0% of the company shares are held by company insiders |
SpareBank Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SpareBank's market, we take the total number of its shares issued and multiply it by 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.SpareBank Profitablity
SpareBank's profitability indicators refer to fundamental financial ratios that showcase SpareBank's ability to generate income relative to its revenue or operating costs. If, let's say, SpareBank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, 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 SpareBank's profitability requires more research than a typical breakdown of 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 0.47 %, 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 0.59 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.59. Technical Drivers
As of the 29th of November, SpareBank has the Coefficient Of Variation of 1764.92, risk adjusted performance of 0.0491, and Semi Deviation of 1.37. 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 SpareBank 1 SR semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if SpareBank is priced more or less accurately, providing market reflects its prevalent price of 12.14 per share.SpareBank 1 SR Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. 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 SpareBank 1 SR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SpareBank Outstanding Bonds
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. SpareBank 1 SR 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 SpareBank bonds can be classified according to their maturity, which is the date when SpareBank 1 SR Bank 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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SpareBank Predictive Daily Indicators
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 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.14 | |||
| Day Typical Price | 12.14 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.06 |
SpareBank Forecast Models
SpareBank's time-series forecasting models are one of many 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 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 SpareBank Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how 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 SpareBank 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 SpareBank. By using and applying SpareBank Stock analysis, traders can create a robust methodology for identifying SpareBank entry and exit points for their positions.
SpareBank 1 SR-Bank ASA, together with its subsidiaries, provides various financial products and services for personal and corporate customers in Southern and Western Norway. SpareBank 1 SR-Bank ASA was founded in 18 and is headquartered in Stavanger, Norway. SpareBank operates under Banks - Regional - Europe classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1178 people.
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When running SpareBank's price analysis, check to measure 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 SpareBank is operating at the current time. Most of SpareBank's value examination focuses on studying past and present price action to predict the probability of 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 SpareBank's price. Additionally, you may evaluate how the addition of SpareBank to your portfolios can decrease your overall portfolio volatility.
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