Sparebank (Norway) Analysis
| MING Stock | NOK 164.02 0.98 0.59% |
Sparebank 1 SMN is fairly valued with Real Value of 161.74 and Hype Value of 165.0. The main objective of Sparebank stock analysis is to determine its intrinsic value, which is an estimate of what Sparebank 1 SMN 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 Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway.
Sparebank |
Sparebank Stock Analysis Notes
About 36.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sparebank 1 SMN has Price/Earnings To Growth (PEG) ratio of 0.72. The entity recorded earning per share (EPS) of 11.44. The firm last dividend was issued on the 29th of March 2023. Sparebank had 6:5 split on the 27th of March 2009. SpareBank 1 SMN, together with its subsidiaries, provides various banking, accounting, and real estate products and services to private individuals and companies in Norway and internationally. SpareBank 1 SMN was founded in 1823 and is headquartered in Trondheim, Norway. SPAREBANK operates under BanksRegional classification in Norway and is traded on Oslo Stock Exchange. It employs 1579 people. To find out more about Sparebank 1 SMN contact JanFrode Janson at 47 91 50 73 00 or learn more at https://www.sparebank1.no/nb/smn.Sparebank 1 SMN Investment Alerts
| Sparebank 1 SMN has high likelihood to experience some financial distress in the next 2 years | |
| Sparebank 1 SMN has accumulated about 45.74 B in cash with (6.84 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 353.74. |
Sparebank Thematic Classifications
In addition to having 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.
 | BanksAll money banks and credit services |
Sparebank Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 16.74 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 0.45 %, 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 22nd of November, Sparebank has the Risk Adjusted Performance of 0.0682, semi deviation of 0.8519, and Coefficient Of Variation of 1143.51. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sparebank 1 SMN, as well as the relationship between them. Please validate Sparebank 1 SMN mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Sparebank is priced more or less accurately, providing market reflects its prevalent price of 164.02 per share.Sparebank 1 SMN Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. 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 SMN. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
| Accumulation Distribution | 1357.72 | |||
| Daily Balance Of Power | (0.42) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 164.24 | |||
| Day Typical Price | 164.17 | |||
| Price Action Indicator | (0.71) | |||
| Period Momentum Indicator | (0.98) |
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 SMN, together with its subsidiaries, provides various banking, accounting, and real estate products and services to private individuals and companies in Norway and internationally. SpareBank 1 SMN was founded in 1823 and is headquartered in Trondheim, Norway. SPAREBANK operates under BanksRegional classification in Norway and is traded on Oslo Stock Exchange. It employs 1579 people.
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Other Information on Investing in Sparebank Stock
Sparebank financial ratios help investors to determine whether Sparebank 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 Sparebank with respect to the benefits of owning Sparebank security.