Sparebanken Mre (Norway) Analysis

MORG Stock  NOK 92.00  0.90  0.97%   
Sparebanken Mre is fairly valued with Real Value of 90.08 and Hype Value of 92.0. The main objective of Sparebanken Mre stock analysis is to determine its intrinsic value, which is an estimate of what Sparebanken Mre is worth, separate from its market price. There are two main types of Sparebanken Mre's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sparebanken Mre's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sparebanken Mre's stock to identify patterns and trends that may indicate its future price movements.
The Sparebanken Mre 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.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Sparebanken Mre. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Sparebanken Stock Analysis Notes

About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sparebanken Mre has Price/Earnings To Growth (PEG) ratio of 2.04. The entity recorded earning per share (EPS) of 12.98. The firm last dividend was issued on the 31st of March 2022. Sparebanken Mre had 5:1 split on the 1st of April 2022. Sparebanken Mre, together with its subsidiaries, provides banking services for retail and corporate customers primarily in Mre og Romsdal, Norway. Sparebanken Mre was founded in 1843 and is headquartered in lesund, Norway. SPAREBANKEN MORE is traded on Oslo Stock Exchange in Norway. To find out more about Sparebanken Mre contact the company at 47 70 11 30 00 or learn more at https://www.sbm.no.

Sparebanken Mre Investment Alerts

Sparebanken Mre has high likelihood to experience some financial distress in the next 2 years
About 29.0% of the company outstanding shares are owned by corporate insiders

Sparebanken Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sparebanken Mre's market, we take the total number of its shares issued and multiply it by Sparebanken Mre'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.

Sparebanken Profitablity

Sparebanken Mre's profitability indicators refer to fundamental financial ratios that showcase Sparebanken Mre's ability to generate income relative to its revenue or operating costs. If, let's say, Sparebanken Mre is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sparebanken Mre'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 Sparebanken Mre's profitability requires more research than a typical breakdown of Sparebanken Mre'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 0.43 %, 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 0.56 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.56.

Technical Drivers

As of the 27th of November, Sparebanken Mre has the Coefficient Of Variation of 615.46, semi deviation of 0.844, and Risk Adjusted Performance of 0.1274. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sparebanken Mre, as well as the relationship between them. Please validate Sparebanken Mre mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Sparebanken Mre is priced more or less accurately, providing market reflects its prevalent price of 92.0 per share.

Sparebanken Mre Price Movement Analysis

Execute Study
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Sparebanken Mre Outstanding Bonds

Sparebanken Mre 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. Sparebanken Mre 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 Sparebanken bonds can be classified according to their maturity, which is the date when Sparebanken Mre 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.

Sparebanken Mre Predictive Daily Indicators

Sparebanken Mre 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 Sparebanken Mre 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.

Sparebanken Mre Forecast Models

Sparebanken Mre's time-series forecasting models are one of many Sparebanken Mre'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 Sparebanken Mre'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 Sparebanken Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sparebanken Mre 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 Sparebanken 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 Sparebanken Mre. By using and applying Sparebanken Stock analysis, traders can create a robust methodology for identifying Sparebanken entry and exit points for their positions.
Sparebanken Mre, together with its subsidiaries, provides banking services for retail and corporate customers primarily in Mre og Romsdal, Norway. Sparebanken Mre was founded in 1843 and is headquartered in lesund, Norway. SPAREBANKEN MORE is traded on Oslo Stock Exchange in Norway.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sparebanken Mre to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Sparebanken Stock

Sparebanken Mre financial ratios help investors to determine whether Sparebanken 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 Sparebanken with respect to the benefits of owning Sparebanken Mre security.