Kvika Banki Financials
KVIKA Stock | 18.90 0.10 0.53% |
Kvika |
Foreign Associate | USA |
Instrument | Iceland Stock View All |
Exchange | Iceland Exchange |
ISIN | IS0000020469 |
Business Address | Katrnartn 2, Reykjavik, |
Sector | Financial Services |
Industry | Banks-Regional |
Benchmark | Dow Jones Industrial |
Website | www.kvika.is |
Phone | 354 540 3200 |
You should never invest in Kvika Banki without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kvika Stock, because this is throwing your money away. Analyzing the key information contained in Kvika Banki's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kvika Banki Key Financial Ratios
Kvika Banki's financial ratios allow both analysts and investors to convert raw data from Kvika Banki's financial statements into concise, actionable information that can be used to evaluate the performance of Kvika Banki over time and compare it to other companies across industries.Return On Equity | 0.0763 | |||
Return On Asset | 0.0222 | |||
Number Of Employees | 350 | |||
Beta | 0.57 |
Kvika Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kvika Banki's current stock value. Our valuation model uses many indicators to compare Kvika Banki value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kvika Banki competition to find correlations between indicators driving Kvika Banki's intrinsic value. More Info.Kvika banki hf is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kvika banki hf is roughly 3.44 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kvika Banki by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kvika Banki'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.Kvika banki hf Systematic Risk
Kvika Banki's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kvika 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Kvika banki hf correlated with the market. If Beta is less than 0 Kvika Banki generally moves in the opposite direction as compared to the market. If Kvika Banki Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kvika banki hf is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kvika Banki is generally in the same direction as the market. If Beta > 1 Kvika Banki moves generally in the same direction as, but more than the movement of the benchmark.
Kvika Banki Thematic Clasifications
Kvika 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 |
Kvika Banki December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kvika Banki help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kvika banki hf. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kvika banki hf based on widely used predictive technical indicators. In general, we focus on analyzing Kvika Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kvika Banki's daily price indicators and compare them against related drivers.
Downside Deviation | 0.9029 | |||
Information Ratio | 0.0794 | |||
Maximum Drawdown | 4.92 | |||
Value At Risk | (1.29) | |||
Potential Upside | 1.89 |
Complementary Tools for Kvika Stock analysis
When running Kvika Banki's price analysis, check to measure Kvika 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 Kvika Banki is operating at the current time. Most of Kvika Banki's value examination focuses on studying past and present price action to predict the probability of Kvika 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 Kvika Banki's price. Additionally, you may evaluate how the addition of Kvika Banki to your portfolios can decrease your overall portfolio volatility.
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