Nordea Bank Abp Stock Buy Hold or Sell Recommendation

NBNKF Stock  USD 10.20  0.60  5.56%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Nordea Bank Abp is 'Strong Sell'. Macroaxis provides Nordea Bank buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NBNKF positions.
  
Check out Nordea Bank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Nordea and provide practical buy, sell, or hold advice based on investors' constraints. Nordea Bank Abp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Execute Nordea Bank Buy or Sell Advice

The Nordea recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nordea Bank Abp. Macroaxis does not own or have any residual interests in Nordea Bank Abp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nordea Bank's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Nordea BankBuy Nordea Bank
Strong Sell

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Nordea Bank Abp has a Mean Deviation of 0.8282, Standard Deviation of 1.65 and Variance of 2.73
Our investment recommendation tool can cross-verify current analyst consensus on Nordea Bank Abp and to analyze the entity potential to grow in the current economic cycle. To make sure Nordea Bank Abp is not overpriced, please verify all Nordea Bank Abp fundamentals, including its gross profit, price to earnings to growth, last dividend paid, as well as the relationship between the total debt and total asset . Given that Nordea Bank Abp has a shares owned by institutions of 60.54 %, we recommend you to check Nordea Bank market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Nordea Bank Trading Alerts and Improvement Suggestions

Nordea Bank Abp generated a negative expected return over the last 90 days
About 61.0% of the company shares are owned by institutional investors

Nordea Bank Returns Distribution Density

The distribution of Nordea Bank's historical returns is an attempt to chart the uncertainty of Nordea Bank's future price movements. The chart of the probability distribution of Nordea Bank daily returns describes the distribution of returns around its average expected value. We use Nordea Bank Abp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nordea Bank returns is essential to provide solid investment advice for Nordea Bank.
Mean Return
-0.18
Value At Risk
-3.91
Potential Upside
2.16
Standard Deviation
1.65
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nordea Bank historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Nordea Bank Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Nordea Bank or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Nordea Bank's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Nordea pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.18
β
Beta against Dow Jones-0.24
σ
Overall volatility
1.69
Ir
Information ratio -0.14

Nordea Bank Volatility Alert

Nordea Bank Abp exhibits very low volatility with skewness of -1.26 and kurtosis of 5.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nordea Bank's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nordea Bank's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Nordea Bank Fundamentals Vs Peers

Comparing Nordea Bank's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Nordea Bank's direct or indirect competition across all of the common fundamentals between Nordea Bank and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nordea Bank or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Nordea Bank's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nordea Bank by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Nordea Bank to competition
FundamentalsNordea BankPeer Average
Return On Equity0.11-0.31
Return On Asset0.0062-0.14
Profit Margin0.37 %(1.27) %
Operating Margin0.50 %(5.51) %
Current Valuation187.17 B16.62 B
Shares Outstanding3.62 B571.82 M
Shares Owned By Insiders0.72 %10.09 %
Shares Owned By Institutions60.54 %39.21 %
Price To Earning15.28 X28.72 X
Price To Book1.17 X9.51 X
Price To Sales4.14 X11.42 X
Revenue9.79 B9.43 B
Gross Profit9.72 B27.38 B
Net Income3.6 B570.98 M
Cash And Equivalents119.57 B2.7 B
Cash Per Share32.25 X5.01 X
Total Debt238.03 B5.32 B
Book Value Per Share8.63 X1.93 K
Cash Flow From Operations21.98 B971.22 M
Earnings Per Share0.98 X3.12 X
Price To Earnings To Growth8.92 X4.89 X
Number Of Employees28.27 K18.84 K
Beta0.9-0.15
Market Capitalization42.63 B19.03 B
Total Asset594.84 B29.47 B
Annual Yield0.07 %
Five Year Return7.89 %
Net Asset594.84 B
Last Dividend Paid0.8

Nordea Bank Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nordea . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Nordea Bank Buy or Sell Advice

When is the right time to buy or sell Nordea Bank Abp? Buying financial instruments such as Nordea Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Nordea Bank in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Banks - Regional Thematic Idea Now

Banks - Regional
Banks - Regional Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks - Regional Theme or any other thematic opportunities.
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Other Information on Investing in Nordea Pink Sheet

Nordea Bank financial ratios help investors to determine whether Nordea Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nordea with respect to the benefits of owning Nordea Bank security.