ROMERIKE SPAREBANK (Germany) Performance
| 92I Stock | EUR 10.70 0.01 0.09% |
ROMERIKE SPAREBANK has a performance score of 9 on a scale of 0 to 100. The company holds a Beta of -0.0357, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ROMERIKE SPAREBANK are expected to decrease at a much lower rate. During the bear market, ROMERIKE SPAREBANK is likely to outperform the market. ROMERIKE SPAREBANK currently holds a risk of 0.85%. Please check ROMERIKE SPAREBANK information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if ROMERIKE SPAREBANK will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ROMERIKE SPAREBANK NK are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, ROMERIKE SPAREBANK may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
ROMERIKE |
ROMERIKE SPAREBANK Relative Risk vs. Return Landscape
If you would invest 1,003 in ROMERIKE SPAREBANK NK on September 5, 2024 and sell it today you would earn a total of 67.00 from holding ROMERIKE SPAREBANK NK or generate 6.68% return on investment over 90 days. ROMERIKE SPAREBANK NK is currently producing 0.1031% returns and takes up 0.8524% volatility of returns over 90 trading days. Put another way, 7% of traded stocks are less volatile than ROMERIKE, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ROMERIKE SPAREBANK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ROMERIKE SPAREBANK's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ROMERIKE SPAREBANK NK, and traders can use it to determine the average amount a ROMERIKE SPAREBANK'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 = 0.121
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Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average ROMERIKE SPAREBANK is performing at about 9% 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 ROMERIKE SPAREBANK by adding it to a well-diversified portfolio.
ROMERIKE SPAREBANK Fundamentals Growth
ROMERIKE Stock prices reflect investors' perceptions of the future prospects and financial health of ROMERIKE SPAREBANK, and ROMERIKE SPAREBANK 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 ROMERIKE Stock performance.
| Return On Equity | 0.0774 | |||
| Return On Asset | 0.0092 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.49 % | |||
| Shares Outstanding | 2.84 M | |||
| Price To Earning | 1.27 X | |||
| Revenue | 232.94 M | |||
| Cash And Equivalents | 895.6 M | |||
| Cash Per Share | 895.60 X | |||
| Total Debt | 2.94 B | |||
| Book Value Per Share | 540.59 X | |||
| Earnings Per Share | 0.74 X | |||
About ROMERIKE SPAREBANK Performance
By analyzing ROMERIKE SPAREBANK's fundamental ratios, stakeholders can gain valuable insights into ROMERIKE SPAREBANK's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ROMERIKE SPAREBANK 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 ROMERIKE SPAREBANK has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lillestrm Sparebank provides various banking products and services for private and business customers. Lillestrm Sparebank was founded in 1887 and is based in Lillestrm, Norway. LILLESTROM SPAREB is traded on Frankfurt Stock Exchange in Germany.Things to note about ROMERIKE SPAREBANK performance evaluation
Checking the ongoing alerts about ROMERIKE SPAREBANK for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ROMERIKE SPAREBANK help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 45.0% of the company shares are owned by insiders or employees |
- Analyzing ROMERIKE SPAREBANK'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 ROMERIKE SPAREBANK's stock is overvalued or undervalued compared to its peers.
- Examining ROMERIKE SPAREBANK'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 ROMERIKE SPAREBANK's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ROMERIKE SPAREBANK's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ROMERIKE SPAREBANK's stock. These opinions can provide insight into ROMERIKE SPAREBANK's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ROMERIKE Stock analysis
When running ROMERIKE SPAREBANK's price analysis, check to measure ROMERIKE SPAREBANK'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 ROMERIKE SPAREBANK is operating at the current time. Most of ROMERIKE SPAREBANK's value examination focuses on studying past and present price action to predict the probability of ROMERIKE SPAREBANK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROMERIKE SPAREBANK's price. Additionally, you may evaluate how the addition of ROMERIKE SPAREBANK to your portfolios can decrease your overall portfolio volatility.
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