Kreditbanken (Denmark) Analysis
| KRE Stock | DKK 4,980 70.00 1.39% |
Kreditbanken AS is overvalued with Real Value of 4759.5 and Hype Value of 4980.0. The main objective of Kreditbanken stock analysis is to determine its intrinsic value, which is an estimate of what Kreditbanken AS is worth, separate from its market price. There are two main types of Kreditbanken's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kreditbanken's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kreditbanken's stock to identify patterns and trends that may indicate its future price movements.
The Kreditbanken stock is traded in Denmark on Copenhagen Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Denmark. Kreditbanken is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Maundy Thursday, Good Friday, Easter Sunday, Easter Monday, GreatPrayerDay. Kreditbanken Stock trading window is adjusted to Europe/Copenhagen timezone.
Kreditbanken |
Kreditbanken Stock Analysis Notes
About 38.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kreditbanken AS recorded earning per share (EPS) of 286.4. The entity last dividend was issued on the 17th of March 2022. The firm had 3:1 split on the 25th of June 1999. Kreditbanken AS provides various banking products and services to private and business customers in Denmark. Kreditbanken AS was founded in 1926 and is headquartered in Aabenraa, Denmark. Kreditbanken operates under Banking classification in Denmark and is traded on Copenhagen Stock Exchange. To find out more about Kreditbanken AS contact the company at 45 73 33 17 00 or learn more at https://www.kreditbanken.dk.Kreditbanken AS Investment Alerts
| Kreditbanken AS generated a negative expected return over the last 90 days | |
| Kreditbanken AS has accumulated about 66.49 M in cash with (259.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 395.14. | |
| Roughly 38.0% of the company outstanding shares are owned by corporate insiders |
Kreditbanken Thematic Classifications
In addition to having Kreditbanken 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 |
Kreditbanken Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 719.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kreditbanken's market, we take the total number of its shares issued and multiply it by Kreditbanken'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.Kreditbanken Profitablity
Kreditbanken's profitability indicators refer to fundamental financial ratios that showcase Kreditbanken's ability to generate income relative to its revenue or operating costs. If, let's say, Kreditbanken is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kreditbanken'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 Kreditbanken's profitability requires more research than a typical breakdown of Kreditbanken'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 0.27 %, 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 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34. Technical Drivers
As of the 27th of November, Kreditbanken secures the Mean Deviation of 0.7898, risk adjusted performance of 0.0069, and Downside Deviation of 1.47. Kreditbanken AS technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Kreditbanken AS Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kreditbanken 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 Kreditbanken AS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kreditbanken Outstanding Bonds
Kreditbanken 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. Kreditbanken AS 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 Kreditbanken bonds can be classified according to their maturity, which is the date when Kreditbanken AS 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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Kreditbanken Predictive Daily Indicators
Kreditbanken 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 Kreditbanken 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.
| Accumulation Distribution | 0.0139 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 5015.0 | |||
| Day Typical Price | 5003.33 | |||
| Market Facilitation Index | 70.0 | |||
| Price Action Indicator | (70.00) | |||
| Period Momentum Indicator | (70.00) | |||
| Relative Strength Index | 47.6 |
Kreditbanken Forecast Models
Kreditbanken's time-series forecasting models are one of many Kreditbanken'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 Kreditbanken'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 Kreditbanken Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kreditbanken 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 Kreditbanken 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 Kreditbanken. By using and applying Kreditbanken Stock analysis, traders can create a robust methodology for identifying Kreditbanken entry and exit points for their positions.
Kreditbanken AS provides various banking products and services to private and business customers in Denmark. Kreditbanken AS was founded in 1926 and is headquartered in Aabenraa, Denmark. Kreditbanken operates under Banking classification in Denmark and is traded on Copenhagen Stock Exchange.
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Other Information on Investing in Kreditbanken Stock
Kreditbanken financial ratios help investors to determine whether Kreditbanken 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 Kreditbanken with respect to the benefits of owning Kreditbanken security.