Sogn Sparebank (Norway) Analysis

SOGN Stock  NOK 259.00  2.95  1.13%   
Sogn Sparebank is overvalued with Real Value of 207.25 and Hype Value of 261.95. The main objective of Sogn Sparebank stock analysis is to determine its intrinsic value, which is an estimate of what Sogn Sparebank is worth, separate from its market price. There are two main types of Sogn Sparebank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sogn 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 Sogn Sparebank's stock to identify patterns and trends that may indicate its future price movements.
The Sogn 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.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sogn Sparebank. 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.

Sogn Stock Analysis Notes

About 41.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sogn Sparebank recorded earning per share (EPS) of 20.93. The entity last dividend was issued on the 28th of April 2022. Indre Sogn Sparebank provides banking products and services in Norway. The company was founded in 1971 and is based in rdalstangen, Norway. SOGN SPAREBANK is traded on Oslo Stock Exchange in Norway. To find out more about Sogn Sparebank contact the company at 47 57 64 85 10 or learn more at https://sognbank.no.

Sogn Sparebank Investment Alerts

About 41.0% of the company outstanding shares are owned by corporate insiders

Sogn Sparebank Thematic Classifications

In addition to having Sogn 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.
Banks Idea
Banks
All money banks and credit services

Sogn Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 94.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sogn Sparebank's market, we take the total number of its shares issued and multiply it by Sogn 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.

Sogn Profitablity

Sogn Sparebank's profitability indicators refer to fundamental financial ratios that showcase Sogn Sparebank's ability to generate income relative to its revenue or operating costs. If, let's say, Sogn Sparebank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sogn 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 Sogn Sparebank's profitability requires more research than a typical breakdown of Sogn 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 0.35 %, 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 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43.

Technical Drivers

As of the 26th of November, Sogn Sparebank has the Semi Deviation of 1.23, risk adjusted performance of 0.1446, and Coefficient Of Variation of 554.23. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sogn Sparebank, as well as the relationship between them. Please validate Sogn Sparebank variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Sogn Sparebank is priced more or less accurately, providing market reflects its prevalent price of 259.0 per share.

Sogn Sparebank Price Movement Analysis

Execute Study
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Sogn Sparebank Predictive Daily Indicators

Sogn 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 Sogn 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.

Sogn Sparebank Forecast Models

Sogn Sparebank's time-series forecasting models are one of many Sogn 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 Sogn 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 Sogn Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sogn 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 Sogn 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 Sogn Sparebank. By using and applying Sogn Stock analysis, traders can create a robust methodology for identifying Sogn entry and exit points for their positions.
Indre Sogn Sparebank provides banking products and services in Norway. The company was founded in 1971 and is based in rdalstangen, Norway. SOGN SPAREBANK 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 Sogn Sparebank to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Sogn Stock

Sogn Sparebank financial ratios help investors to determine whether Sogn 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 Sogn with respect to the benefits of owning Sogn Sparebank security.