Instabank Asa Stock Fundamentals
| INSTA Stock | NOK 2.19 0.04 1.86% |
Instabank ASA fundamentals help investors to digest information that contributes to Instabank ASA's financial success or failures. It also enables traders to predict the movement of Instabank Stock. The fundamental analysis module provides a way to measure Instabank ASA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Instabank ASA stock.
Instabank |
Instabank ASA Company Profit Margin Analysis
Instabank ASA's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Instabank ASA Profit Margin | 0.32 % |
Most of Instabank ASA's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Instabank ASA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Instabank ASA has a Profit Margin of 0.3196%. This is 97.26% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The profit margin for all Norway stocks is 125.17% lower than that of the firm.
Instabank ASA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Instabank ASA's current stock value. Our valuation model uses many indicators to compare Instabank ASA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Instabank ASA competition to find correlations between indicators driving Instabank ASA's intrinsic value. More Info.Instabank ASA is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Instabank ASA is roughly 7.30 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Instabank ASA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Instabank ASA'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.Instabank Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Instabank ASA's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Instabank ASA could also be used in its relative valuation, which is a method of valuing Instabank ASA by comparing valuation metrics of similar companies.Instabank ASA is currently under evaluation in profit margin category among its peers.
Instabank Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0155 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 755.12 M | |||
| Shares Outstanding | 332.64 M | |||
| Shares Owned By Insiders | 46.60 % | |||
| Shares Owned By Institutions | 29.83 % | |||
| Price To Earning | 14.76 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 2.28 X | |||
| Revenue | 319.99 M | |||
| Gross Profit | 257.35 M | |||
| Net Income | 83.45 M | |||
| Cash And Equivalents | 1.62 M | |||
| Total Debt | 56 M | |||
| Book Value Per Share | 2.36 X | |||
| Cash Flow From Operations | (650.37 M) | |||
| Earnings Per Share | 0.25 X | |||
| Number Of Employees | 41 | |||
| Beta | 0.92 | |||
| Market Capitalization | 575.47 M | |||
| Total Asset | 4.83 B | |||
| Z Score | 6.0 | |||
| Net Asset | 4.83 B |
About Instabank ASA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Instabank ASA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Instabank ASA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Instabank ASA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Instabank ASA provides various banking products and services in Norway. The company was founded in 2016 and is based in Oslo, Norway. INSTABANK ASA is traded on Oslo Stock Exchange in Norway.
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Instabank ASA financial ratios help investors to determine whether Instabank 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 Instabank with respect to the benefits of owning Instabank ASA security.