Nordea Bank (Finland) Performance
| NDA-FI Stock | 13.13 0.15 1.16% |
On a scale of 0 to 100, Nordea Bank holds a performance score of 24. The company secures a Beta (Market Risk) of 0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nordea Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nordea Bank is expected to be smaller as well. Please check Nordea Bank's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether Nordea Bank's current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nordea Bank Abp are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. Despite somewhat inconsistent basic indicators, Nordea Bank sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 48.6 B |
Nordea |
Nordea Bank Relative Risk vs. Return Landscape
If you would invest 1,047 in Nordea Bank Abp on December 19, 2024 and sell it today you would earn a total of 266.00 from holding Nordea Bank Abp or generate 25.41% return on investment over 90 days. Nordea Bank Abp is generating 0.3992% of daily returns and assumes 1.2845% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Nordea, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nordea Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nordea Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nordea Bank Abp, and traders can use it to determine the average amount a Nordea Bank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3108
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Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Nordea Bank is performing at about 24% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nordea Bank by adding it to a well-diversified portfolio.
Nordea Bank Fundamentals Growth
Nordea Stock prices reflect investors' perceptions of the future prospects and financial health of Nordea Bank, and Nordea Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nordea Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0062 | |||
| Profit Margin | 0.37 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 178.92 B | |||
| Shares Outstanding | 3.62 B | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 3.88 X | |||
| Revenue | 9.79 B | |||
| EBITDA | 6.3 B | |||
| Book Value Per Share | 8.63 X | |||
| Cash Flow From Operations | 21.98 B | |||
| Earnings Per Share | 0.95 X | |||
| Total Asset | 594.84 B | |||
About Nordea Bank Performance
By analyzing Nordea Bank's fundamental ratios, stakeholders can gain valuable insights into Nordea Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nordea Bank has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nordea Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Nordea Bank Abp performance evaluation
Checking the ongoing alerts about Nordea Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nordea Bank Abp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 61.0% of the company shares are owned by institutional investors |
- Analyzing Nordea Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nordea Bank's stock is overvalued or undervalued compared to its peers.
- Examining Nordea Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nordea Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nordea Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nordea Bank's stock. These opinions can provide insight into Nordea Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nordea Stock 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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