TF Bank Financials
| TFBANK Stock | SEK 347.00 1.00 0.29% |
TFBANK |
Please note, the presentation of TF Bank's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TF Bank's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of TF Bank's management manipulating its earnings.
TF Bank Stock Summary
TF Bank competes with Koninklijke Heijmans, Resurs Holding, Trelleborg, and Ferronordic. TF Bank AB provides consumer banking services in Sweden, Finland, Norway, Denmark, Germany, Lithuania, Denmark, Estonia, Latvia, and Poland. The company was founded in 1987 and is headquartered in Bors, Sweden. TF Bank operates under Banks - Regional - Europe classification in Sweden and is traded on Stockholm Stock Exchange. It employs 164 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0007331608 |
| Business Address | PO Box 947, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.tfbankgroup.com |
| Phone | 46 3 37 22 35 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in TF Bank without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TFBANK Stock, because this is throwing your money away. Analyzing the key information contained in TF Bank's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TF Bank Key Financial Ratios
TF Bank's financial ratios allow both analysts and investors to convert raw data from TF Bank's financial statements into concise, actionable information that can be used to evaluate the performance of TF Bank over time and compare it to other companies across industries.| Return On Equity | 0.22 | |||
| Return On Asset | 0.0215 | |||
| Target Price | 203.0 | |||
| Number Of Employees | 311 | |||
| Beta | 1.15 |
TFBANK Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TF Bank's current stock value. Our valuation model uses many indicators to compare TF Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TF Bank competition to find correlations between indicators driving TF Bank's intrinsic value. More Info.TF Bank AB is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TF Bank AB is roughly 10.01 . Comparative valuation analysis is a catch-all model that can be used if you cannot value TF Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TF 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.TF Bank AB Systematic Risk
TF Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TF 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on TF Bank AB correlated with the market. If Beta is less than 0 TF Bank generally moves in the opposite direction as compared to the market. If TF Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TF Bank AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TF Bank is generally in the same direction as the market. If Beta > 1 TF Bank moves generally in the same direction as, but more than the movement of the benchmark.
TF Bank Thematic Clasifications
TF Bank AB 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 |
TF Bank December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TF Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TF Bank AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of TF Bank AB based on widely used predictive technical indicators. In general, we focus on analyzing TFBANK Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TF Bank's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.28 | |||
| Information Ratio | 0.1647 | |||
| Maximum Drawdown | 11.94 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 5.45 |
Complementary Tools for TFBANK Stock analysis
When running TF Bank's price analysis, check to measure TF 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 TF Bank is operating at the current time. Most of TF Bank's value examination focuses on studying past and present price action to predict the probability of TF 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 TF Bank's price. Additionally, you may evaluate how the addition of TF Bank to your portfolios can decrease your overall portfolio volatility.
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