Nordea Bank (UK) Performance
| 0N4T Stock | 126.80 1.17 0.93% |
Nordea Bank has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0388, 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. Nordea Bank Abp right now secures a risk of 1.31%. Please verify Nordea Bank Abp jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Nordea Bank Abp will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Nordea Bank Abp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Nordea Bank may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Dividend Yield | 0.0094 | |
| Payout Ratio | 0.6442 |
Nordea |
Nordea Bank Relative Risk vs. Return Landscape
If you would invest 11,840 in Nordea Bank Abp on October 11, 2024 and sell it today you would earn a total of 840.00 from holding Nordea Bank Abp or generate 7.09% return on investment over 90 days. Nordea Bank Abp is generating 0.1189% of daily returns and assumes 1.3061% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Nordea, and 98% 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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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 = 0.091
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Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Nordea Bank is performing at about 7% 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 | 0.16 | ||||
| Return On Asset | 0.0082 | ||||
| Profit Margin | 0.42 % | ||||
| Operating Margin | 0.55 % | ||||
| Current Valuation | 588.89 B | ||||
| Shares Outstanding | 4.04 B | ||||
| Price To Sales | 33.29 X | ||||
| Revenue | 11.86 B | ||||
| Total Debt | 182.51 B | ||||
| Book Value Per Share | 8.99 X | ||||
| Cash Flow From Operations | (2.47 B) | ||||
| Earnings Per Share | 0.81 X | ||||
| Total Asset | 570.35 B | ||||
| Retained Earnings | 27.51 B | ||||
About Nordea Bank Performance
Assessing Nordea Bank's fundamental ratios provides investors with valuable insights into Nordea Bank's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nordea Bank is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.| Nordea Bank generates negative cash flow from operations | |
| About 56.0% of the company shares are owned by institutions such as pension funds |
- 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.
Additional 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.