Nordea Bank Financials
| NBNKF Stock | USD 11.19 0.02 0.18% |
Nordea |
Nordea Bank Stock Summary
Nordea Bank competes with UniCredit SpA, Banco Do, Societe Generale, BNP Paribas, and Credit Agricole. Nordea Bank Abp offers banking products and services in Sweden, Finland, Norway, Denmark, and internationally. The company was founded in 1820 and is headquartered in Helsinki, Finland. Nordea Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 27649 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Satamaradankatu 5, Helsinki, |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.nordea.com |
| Phone | 358 2007 0000 |
| Currency | USD - US Dollar |
Nordea Bank Key Financial Ratios
There are many critical financial ratios that Nordea Bank's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Nordea Bank Abp reports annually and quarterly.Nordea Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nordea Bank's current stock value. Our valuation model uses many indicators to compare Nordea Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nordea Bank competition to find correlations between indicators driving Nordea Bank's intrinsic value. More Info.Nordea Bank Abp is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nordea Bank Abp is roughly 17.87 . 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 Nordea Bank's earnings, one of the primary drivers of an investment's value.Nordea Bank Abp Systematic Risk
Nordea Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nordea 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 Nordea Bank Abp correlated with the market. If Beta is less than 0 Nordea Bank generally moves in the opposite direction as compared to the market. If Nordea Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nordea Bank Abp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nordea Bank is generally in the same direction as the market. If Beta > 1 Nordea Bank moves generally in the same direction as, but more than the movement of the benchmark.
Nordea Bank January 12, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nordea Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nordea Bank Abp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nordea Bank Abp based on widely used predictive technical indicators. In general, we focus on analyzing Nordea Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nordea Bank's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 10.84 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 2.29 |
Complementary Tools for Nordea Pink Sheet analysis
When running Nordea Bank's price analysis, check to measure Nordea 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 Nordea Bank is operating at the current time. Most of Nordea Bank's value examination focuses on studying past and present price action to predict the probability of Nordea 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 Nordea Bank's price. Additionally, you may evaluate how the addition of Nordea Bank to your portfolios can decrease your overall portfolio volatility.
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