Avanza Bank Financials
| AZA Stock | SEK 318.80 1.30 0.41% |
Avanza |
Understanding current and past Avanza Bank Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Avanza Bank's financial statements are interrelated, with each one affecting the others. For example, an increase in Avanza Bank's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Avanza Bank's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Avanza Bank Holding. Check Avanza Bank's Beneish M Score to see the likelihood of Avanza Bank's management manipulating its earnings.
Avanza Bank Stock Summary
Avanza Bank competes with Axfood AB, SBB-B, Castellum, Investor, and Kinnevik Investment. Avanza Bank Holding AB , together with its subsidiaries, provides online stock trading services in Sweden. Avanza Bank Holding AB was founded in 1999 and is headquartered in Stockholm, Sweden. Avanza Bank operates under Banks - Regional - Europe classification in Sweden and is traded on Stockholm Stock Exchange. It employs 417 people.| Foreign Associate | USA |
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0012454072 |
| Business Address | Regeringsgatan 103, Stockholm, |
| Sector | Financial Services |
| Industry | Banks - Regional - Europe |
| Benchmark | Dow Jones Industrial |
| Website | www.avanza.se |
| Phone | 46 8 56 22 50 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Avanza Bank without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Avanza Stock, because this is throwing your money away. Analyzing the key information contained in Avanza Bank's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Avanza Bank Key Financial Ratios
Avanza Bank's financial ratios allow both analysts and investors to convert raw data from Avanza Bank's financial statements into concise, actionable information that can be used to evaluate the performance of Avanza Bank over time and compare it to other companies across industries.| Return On Equity | 0.35 | |||
| Return On Asset | 0.0064 | |||
| Target Price | 229.33 | |||
| Number Of Employees | 635 | |||
| Beta | 0.92 |
Avanza Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Avanza Bank's current stock value. Our valuation model uses many indicators to compare Avanza Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Avanza Bank competition to find correlations between indicators driving Avanza Bank's intrinsic value. More Info.Avanza Bank Holding 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 0.02 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Avanza Bank Holding is roughly 53.95 . 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 Avanza Bank's earnings, one of the primary drivers of an investment's value.Avanza Bank Holding Systematic Risk
Avanza Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Avanza Bank 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Avanza Bank Holding correlated with the market. If Beta is less than 0 Avanza Bank generally moves in the opposite direction as compared to the market. If Avanza Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Avanza Bank Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Avanza Bank is generally in the same direction as the market. If Beta > 1 Avanza Bank moves generally in the same direction as, but more than the movement of the benchmark.
Avanza Bank Thematic Clasifications
Avanza Bank Holding 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 |
Avanza Bank March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Avanza Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Avanza Bank Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Avanza Bank Holding based on widely used predictive technical indicators. In general, we focus on analyzing Avanza Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Avanza Bank's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.46 | |||
| Information Ratio | 0.1594 | |||
| Maximum Drawdown | 15.91 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 2.65 |
Additional Tools for Avanza Stock Analysis
When running Avanza Bank's price analysis, check to measure Avanza Bank'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 Avanza Bank is operating at the current time. Most of Avanza Bank's value examination focuses on studying past and present price action to predict the probability of Avanza Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avanza Bank's price. Additionally, you may evaluate how the addition of Avanza Bank to your portfolios can decrease your overall portfolio volatility.