SPAREBANK (Norway) Analysis

MING
 Stock
  

NOK 111.40  1.00  0.89%   

The small pull down in market price for the last few months may encourage stakeholders to take a closer look at the company as it is trading at a share price of 111.40 on 214,159 in trading volume. The company directors and management did not add much value to SPAREBANK 1 SMN investors in September. However, diversifying your holdings with SPAREBANK or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.18. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Additionally, see Correlation Analysis.
  
The SPAREBANK stock analysis report makes it easy to digest most publicly released information about SPAREBANK and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. SPAREBANK Stock analysis module also helps to analyze the SPAREBANK price relationship with some important fundamental indicators such as market cap and management efficiency.

SPAREBANK Stock Analysis Notes

About 34.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.75. 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 0.64. The entity recorded earning per share (EPS) of 8.87. The firm last dividend was issued on the 25th of March 2022. SPAREBANK had 4:1 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 1556 people. To find out more about SPAREBANK 1 SMN contact Finn Haugen at 47 91 50 73 00 or learn more at https://www.sparebank1.no/nb/smn.

SPAREBANK 1 SMN Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SPAREBANK's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SPAREBANK 1 SMN or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
SPAREBANK 1 SMN generated a negative expected return over the last 90 days
SPAREBANK 1 SMN has high likelihood to experience some financial distress in the next 2 years
SPAREBANK 1 SMN has accumulated about 39.92 B in cash with (2.94 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 308.5.

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.
Banks
All money banks and credit services

SPAREBANK Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 15.36 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 these 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 41.99 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 54.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.54.

Management Efficiency

The entity has return on total asset (ROA) of 1.41 % which means that it generated profit of $1.41 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 12.83 %, meaning that it generated $12.83 on every $100 dollars invested by stockholders. SPAREBANK management efficiency ratios could be used to measure how well sparebank 1 smn manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 4th of October, SPAREBANK owns the risk adjusted performance of (0.06). In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SPAREBANK 1 SMN, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for SPAREBANK, which can be compared to its peers in the sector. 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 1 SMN is priced more or less accurately, providing market reflects its prevailing price of 111.4 per share.

SPAREBANK 1 SMN Price Movement Analysis

Execute Study
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 SMN. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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SPAREBANK Technical and Predictive Indicators

SPAREBANK Forecast Models

SPAREBANK time-series forecasting models is one of many SPAREBANK's stock analysis techniquest aimed to predict 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 1556 people.

Be your own money manager

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 SPAREBANK to your portfolios without increasing risk or reducing expected return.

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Additionally, see Correlation Analysis. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

Other Tools for SPAREBANK Stock

When running SPAREBANK 1 SMN 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 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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