Arion Banki Financials
| ARION-SDB | SEK 12.40 0.30 2.36% |
Arion |
Understanding current and past Arion Banki Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arion Banki's financial statements are interrelated, with each one affecting the others. For example, an increase in Arion Banki's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Arion Banki's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Arion banki hf. Check Arion Banki's Beneish M Score to see the likelihood of Arion Banki's management manipulating its earnings.
Arion Banki Stock Summary
Arion Banki competes with Svenska Handelsbanken, Telia Company, Tele2 AB, and H M. Arion banka hf. provides various financial services to companies, institutional investors, and individuals in Iceland. The company was founded in 2008 and is based in Reykjavk, Iceland. Arion Banki is traded on Stockholm Stock Exchange in Sweden.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0010413567 |
| Business Address | Borgartn 19, Reykjavk, |
| Sector | Financial Services |
| Industry | Banks - Regional - Europe |
| Benchmark | Dow Jones Industrial |
| Website | www.arionbanki.is |
| Phone | 354 444 7000 |
| Currency | SEK - Swedish Kronor |
You should never invest in Arion Banki without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Arion Stock, because this is throwing your money away. Analyzing the key information contained in Arion Banki's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Arion Banki Key Financial Ratios
There are many critical financial ratios that Arion Banki's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Arion banki hf reports annually and quarterly.| Return On Equity | 0.0986 | |||
| Return On Asset | 0.0136 | |||
| Number Of Employees | 781 | |||
| Beta | 0.65 |
Arion Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arion Banki's current stock value. Our valuation model uses many indicators to compare Arion Banki value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arion Banki competition to find correlations between indicators driving Arion Banki's intrinsic value. More Info.Arion banki hf is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Arion banki hf is roughly 7.25 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Arion Banki's earnings, one of the primary drivers of an investment's value.Arion banki hf Systematic Risk
Arion Banki's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arion Banki volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Arion banki hf correlated with the market. If Beta is less than 0 Arion Banki generally moves in the opposite direction as compared to the market. If Arion Banki Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arion banki hf is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arion Banki is generally in the same direction as the market. If Beta > 1 Arion Banki moves generally in the same direction as, but more than the movement of the benchmark.
Arion Banki Thematic Clasifications
Arion banki hf is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Arion Banki November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Arion Banki help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arion banki hf. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arion banki hf based on widely used predictive technical indicators. In general, we focus on analyzing Arion Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arion Banki's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.46 | |||
| Information Ratio | 0.0782 | |||
| Maximum Drawdown | 8.58 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 3.32 |
Additional Tools for Arion Stock Analysis
When running Arion Banki's price analysis, check to measure Arion Banki'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 Arion Banki is operating at the current time. Most of Arion Banki's value examination focuses on studying past and present price action to predict the probability of Arion Banki's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arion Banki's price. Additionally, you may evaluate how the addition of Arion Banki to your portfolios can decrease your overall portfolio volatility.