SPAREBANK (Norway) Today


NOK 126.40  0.80  0.63%   

Market Performance
0 of 100
Odds Of Distress
Over 51
SPAREBANK is selling for 126.40 as of the 13th of August 2022. This is a -0.63 percent decrease since the beginning of the trading day. The stock's lowest day price was 124.4. SPAREBANK has 51 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for SPAREBANK 1 SMN are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of June 2022 and ending today, the 13th of August 2022. Click here to learn more.
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. The company has 129.84 M outstanding shares. More on SPAREBANK 1 SMN

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SPAREBANK Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. SPAREBANK's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SPAREBANK or challenge it. These highlights can help you better understand the position you are entering 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 7.02 B in cash with (15.58 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 54.29.
Group Chief Executive OfficerJanFrode Janson
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of SPAREBANK's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
SPAREBANK 1 SMN (MING) is traded on Oslo Stock Exchange in Norway and employs 1,482 people. The company currently falls under 'Large-Cap' category with current market capitalization of 15.7 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 1 SMN operates under Financial Services sector and is part of Banks—Regional industry. The entity has 129.84 M outstanding shares. SPAREBANK 1 SMN has accumulated about 7.02 B in cash with (15.58 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 54.29.
Check SPAREBANK Probability Of Bankruptcy
SPAREBANK 1 SMN secures a total of one hundred twenty-nine million eight hundred fourty thousand outstanding shares. 30% of SPAREBANK 1 SMN outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Please note that no matter how much assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check SPAREBANK Ownership Details

SPAREBANK Stock Price Odds Analysis

What are SPAREBANK's target price odds to finish over the current price? Based on a normal probability distribution, the odds of SPAREBANK jumping above the current price in 90 days from now is about 15.57%. The SPAREBANK 1 SMN probability density function shows the probability of SPAREBANK stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon SPAREBANK has a beta of 0.3764. This indicates as returns on the market go up, SPAREBANK average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SPAREBANK 1 SMN will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. SPAREBANK 1 SMN is significantly underperforming DOW.
  Odds Below 126.4HorizonTargetOdds Above 126.4
84.22%90 days
Based on a normal probability distribution, the odds of SPAREBANK to move above the current price in 90 days from now is about 15.57 (This SPAREBANK 1 SMN probability density function shows the probability of SPAREBANK Stock to fall within a particular range of prices over 90 days) .

SPAREBANK 1 SMN Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. SPAREBANK market risk premium is the additional return an investor will receive from holding SPAREBANK long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SPAREBANK. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although SPAREBANK's alpha and beta are two of the key measurements used to evaluate SPAREBANK's performance over the market, the standard measures of volatility play an important role as well.

SPAREBANK Stock Against Markets

Picking the right benchmark for SPAREBANK stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SPAREBANK stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SPAREBANK is critical whether you are bullish or bearish towards SPAREBANK 1 SMN at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in SPAREBANK without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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SPAREBANK Corporate Directors

SPAREBANK corporate directors refer to members of a SPAREBANK board of directors. The board of directors generally takes responsibility for the SPAREBANK's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of SPAREBANK's board members must vote for the resolution. The SPAREBANK board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Kjell Fordal - CFO and Executive Director of Fin. DivisionProfile
Janne Thomsen - Independent DirectorProfile
Christina Straub - Director, Employee RepresentativeProfile
Wenche Seljeseth - Executive Director of Product, Processes and ProductionProfile

Invested in SPAREBANK 1 SMN?

You need to understand the risk of investing before taking a position in SPAREBANK. The danger of trading SPAREBANK 1 SMN is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of SPAREBANK is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than SPAREBANK. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SPAREBANK 1 SMN is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Stocks Correlation. Note that the SPAREBANK 1 SMN information on this page should be used as a complementary analysis to other SPAREBANK's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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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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Please note, there is a significant difference between SPAREBANK's value and its price as these two are different measures arrived at by different means. Investors typically determine SPAREBANK value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPAREBANK's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.