Hvidbjerg Financial Statements From 2010 to 2025
| HVID Stock | DKK 135.00 1.00 0.74% |
Check Hvidbjerg Bank financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hvidbjerg Bank's main balance sheet or income statement drivers, such as , as well as many indicators such as . Hvidbjerg financial statements analysis is a perfect complement when working with Hvidbjerg Bank Valuation or Volatility modules.
Hvidbjerg |
Hvidbjerg Bank Company Profit Margin Analysis
Hvidbjerg Bank's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Hvidbjerg Bank Profit Margin | 0.26 % |
Most of Hvidbjerg Bank's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hvidbjerg Bank is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Hvidbjerg Bank has a Profit Margin of 0.2576%. This is 97.79% lower than that of the Banks sector and significantly higher than that of the Financials industry. The profit margin for all Denmark stocks is 120.28% lower than that of the firm.
Hvidbjerg Bank Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hvidbjerg Bank's current stock value. Our valuation model uses many indicators to compare Hvidbjerg Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hvidbjerg Bank competition to find correlations between indicators driving Hvidbjerg Bank's intrinsic value. More Info.Hvidbjerg Bank is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hvidbjerg Bank is roughly 7.95 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hvidbjerg Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hvidbjerg Bank's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Hvidbjerg Bank Financial Statements
Hvidbjerg Bank investors utilize fundamental indicators, such as revenue or net income, to predict how Hvidbjerg Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Hvidbjerg Bank AS provides various banking products and services to private and business customers in Denmark. Hvidbjerg Bank AS was founded in 1912 and is headquartered in Thyholm, Denmark. Hvidbjerg Bank operates under BanksRegional classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 50 people.
Pair Trading with Hvidbjerg Bank
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hvidbjerg Bank position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hvidbjerg Bank will appreciate offsetting losses from the drop in the long position's value.Moving together with Hvidbjerg Stock
Moving against Hvidbjerg Stock
The ability to find closely correlated positions to Hvidbjerg Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hvidbjerg Bank when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hvidbjerg Bank - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hvidbjerg Bank to buy it.
The correlation of Hvidbjerg Bank is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hvidbjerg Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hvidbjerg Bank moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hvidbjerg Bank can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Hvidbjerg Stock
Hvidbjerg Bank financial ratios help investors to determine whether Hvidbjerg 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 Hvidbjerg with respect to the benefits of owning Hvidbjerg Bank security.