Alandsbanken Abp (Finland) Performance
| ALBBV Stock | EUR 33.50 0.30 0.89% |
The firm shows a Beta (market volatility) of -0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alandsbanken Abp are expected to decrease at a much lower rate. During the bear market, Alandsbanken Abp is likely to outperform the market. At this point, Alandsbanken Abp B has a negative expected return of -0.0515%. Please make sure to confirm Alandsbanken Abp's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Alandsbanken Abp B performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Alandsbanken Abp B has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical indicators, Alandsbanken Abp is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 900.3 M | |
| Price Earnings Ratio | 16.2869 | |
| Free Cash Flow | -486.3 M |
Alandsbanken |
Alandsbanken Abp Relative Risk vs. Return Landscape
If you would invest 3,470 in Alandsbanken Abp B on August 31, 2024 and sell it today you would lose (120.00) from holding Alandsbanken Abp B or give up 3.46% of portfolio value over 90 days. Alandsbanken Abp B is generating negative expected returns and assumes 0.8343% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Alandsbanken, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alandsbanken Abp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alandsbanken Abp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alandsbanken Abp B, and traders can use it to determine the average amount a Alandsbanken Abp'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 = -0.0618
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALBBV |
Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alandsbanken Abp is not performing at its full potential. However, 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 Alandsbanken Abp by adding Alandsbanken Abp to a well-diversified portfolio.
Alandsbanken Abp Fundamentals Growth
Alandsbanken Stock prices reflect investors' perceptions of the future prospects and financial health of Alandsbanken Abp, and Alandsbanken Abp 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 Alandsbanken Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0059 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 1.62 B | |||
| Shares Outstanding | 8.8 M | |||
| Price To Earning | 9.59 X | |||
| Price To Book | 1.85 X | |||
| Price To Sales | 3.19 X | |||
| Revenue | 174.8 M | |||
| Cash And Equivalents | 419 M | |||
| Cash Per Share | 26.99 X | |||
| Total Debt | 1.92 B | |||
| Book Value Per Share | 20.72 X | |||
| Cash Flow From Operations | (478.7 M) | |||
| Earnings Per Share | 2.37 X | |||
| Total Asset | 5.9 B | |||
| Retained Earnings | 115 M | |||
| Current Asset | 573 M | |||
| Current Liabilities | 2.86 B | |||
About Alandsbanken Abp Performance
By evaluating Alandsbanken Abp's fundamental ratios, stakeholders can gain valuable insights into Alandsbanken Abp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alandsbanken Abp 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 Alandsbanken Abp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
landsbanken Abp operates as a commercial bank in Finland and Sweden. landsbanken Abp was founded in 1919 and is headquartered in Mariehamn, Finland. Bank of land Plc B operates under Banks - Regional - Europe classification in Finland and is traded on Helsinki Exchange. It employs 694 people.Things to note about Alandsbanken Abp B performance evaluation
Checking the ongoing alerts about Alandsbanken Abp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alandsbanken Abp B help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alandsbanken Abp B generated a negative expected return over the last 90 days | |
| Alandsbanken Abp B has high likelihood to experience some financial distress in the next 2 years | |
| Alandsbanken Abp B has accumulated about 419 M in cash with (478.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 26.99. | |
| Roughly 26.0% of the company shares are held by company insiders |
- Analyzing Alandsbanken Abp'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 Alandsbanken Abp's stock is overvalued or undervalued compared to its peers.
- Examining Alandsbanken Abp'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 Alandsbanken Abp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alandsbanken Abp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alandsbanken Abp's stock. These opinions can provide insight into Alandsbanken Abp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alandsbanken Stock analysis
When running Alandsbanken Abp's price analysis, check to measure Alandsbanken Abp'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 Alandsbanken Abp is operating at the current time. Most of Alandsbanken Abp's value examination focuses on studying past and present price action to predict the probability of Alandsbanken Abp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alandsbanken Abp's price. Additionally, you may evaluate how the addition of Alandsbanken Abp to your portfolios can decrease your overall portfolio volatility.
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