Spar Nord (Denmark) Performance
| SPNO Stock | DKK 209.50 1.00 0.48% |
On a scale of 0 to 100, Spar Nord holds a performance score of 10. The entity has a beta of -0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Spar Nord are expected to decrease at a much lower rate. During the bear market, Spar Nord is likely to outperform the market. Please check Spar Nord's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Spar Nord's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Spar Nord Bank are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Spar Nord displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.8 B |
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Spar Nord Relative Risk vs. Return Landscape
If you would invest 13,980 in Spar Nord Bank on December 2, 2024 and sell it today you would earn a total of 6,970 from holding Spar Nord Bank or generate 49.86% return on investment over 90 days. Spar Nord Bank is generating 0.7971% of daily returns and assumes 5.8795% volatility on return distribution over the 90 days horizon. Simply put, 52% of stocks are less volatile than Spar, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Spar Nord Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spar Nord's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Spar Nord Bank, and traders can use it to determine the average amount a Spar Nord'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 = 0.1356
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Estimated Market Risk
| 5.88 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.8 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Spar Nord is performing at about 10% 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 Spar Nord by adding it to a well-diversified portfolio.
Spar Nord Fundamentals Growth
Spar Stock prices reflect investors' perceptions of the future prospects and financial health of Spar Nord, and Spar Nord 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 Spar Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0118 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 1.97 B | |||
| Shares Outstanding | 120.33 M | |||
| Price To Earning | 8.99 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 3.20 X | |||
| Revenue | 4.07 B | |||
| EBITDA | 2.27 B | |||
| Cash And Equivalents | 9.18 B | |||
| Cash Per Share | 74.68 X | |||
| Total Debt | 7.77 B | |||
| Book Value Per Share | 103.30 X | |||
| Cash Flow From Operations | (473 M) | |||
| Earnings Per Share | 11.20 X | |||
| Total Asset | 123.94 B | |||
| Retained Earnings | 6.05 B | |||
| Current Asset | 9.85 B | |||
| Current Liabilities | 62.48 B | |||
About Spar Nord Performance
By examining Spar Nord's fundamental ratios, stakeholders can obtain critical insights into Spar Nord's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Spar Nord is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Spar Nord Bank AS provides various banking products and services to retail, business, and public sector customers in Denmark. Spar Nord Bank AS was founded in 1824 and is based in Aalborg, Denmark. Spar Nord operates under Banks - Regional - Europe classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 1523 people.Things to note about Spar Nord Bank performance evaluation
Checking the ongoing alerts about Spar Nord for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Spar Nord Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Spar Nord Bank is way too risky over 90 days horizon | |
| Spar Nord Bank appears to be risky and price may revert if volatility continues | |
| Spar Nord Bank has accumulated about 9.18 B in cash with (473 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 74.68. | |
| Roughly 35.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Spar Nord'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 Spar Nord's stock is overvalued or undervalued compared to its peers.
- Examining Spar Nord'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 Spar Nord's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spar Nord's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Spar Nord's stock. These opinions can provide insight into Spar Nord's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Spar Stock
Spar Nord financial ratios help investors to determine whether Spar Stock 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 Spar with respect to the benefits of owning Spar Nord security.