Groenlandsbanken (Denmark) Performance
| GRLA Stock | DKK 780.00 10.00 1.30% |
On a scale of 0 to 100, Groenlandsbanken holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of -0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Groenlandsbanken are expected to decrease at a much lower rate. During the bear market, Groenlandsbanken is likely to outperform the market. Please check Groenlandsbanken's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Groenlandsbanken's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Groenlandsbanken AS are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Groenlandsbanken may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 2.7 B | |
| Total Cashflows From Investing Activities | -19.4 M |
Groenlandsbanken |
Groenlandsbanken Relative Risk vs. Return Landscape
If you would invest 70,000 in Groenlandsbanken AS on November 29, 2024 and sell it today you would earn a total of 8,000 from holding Groenlandsbanken AS or generate 11.43% return on investment over 90 days. Groenlandsbanken AS is generating 0.1998% of daily returns and assumes 1.8212% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Groenlandsbanken, and 97% 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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Groenlandsbanken Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Groenlandsbanken's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Groenlandsbanken AS, and traders can use it to determine the average amount a Groenlandsbanken'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 = 0.1097
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Groenlandsbanken is performing at about 8% 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 Groenlandsbanken by adding it to a well-diversified portfolio.
Groenlandsbanken Fundamentals Growth
Groenlandsbanken Stock prices reflect investors' perceptions of the future prospects and financial health of Groenlandsbanken, and Groenlandsbanken 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 Groenlandsbanken Stock performance.
| Return On Equity | 0.0824 | |||
| Return On Asset | 0.0136 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | (602.8 M) | |||
| Shares Outstanding | 1.8 M | |||
| Price To Earning | 8.87 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 3.49 X | |||
| Revenue | 356.34 M | |||
| Cash And Equivalents | 1.14 B | |||
| Cash Per Share | 635.03 X | |||
| Total Debt | 10.79 M | |||
| Book Value Per Share | 702.45 X | |||
| Cash Flow From Operations | 192.39 M | |||
| Earnings Per Share | 56.63 X | |||
| Total Asset | 7.23 B | |||
| Retained Earnings | 708 M | |||
| Current Asset | 1.53 B | |||
| Current Liabilities | 4.73 B | |||
About Groenlandsbanken Performance
By examining Groenlandsbanken's fundamental ratios, stakeholders can obtain critical insights into Groenlandsbanken'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 Groenlandsbanken 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.
GrnlandsBANKEN AS provides financial services to private customers, business customers, and public institutions in Greenland. GrnlandsBANKEN AS was founded in 1967 and is headquartered in Nuuk, Greenland. Grnlandsbanken operates under BanksRegional classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 138 people.Things to note about Groenlandsbanken performance evaluation
Checking the ongoing alerts about Groenlandsbanken for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Groenlandsbanken help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 41.0% of the company shares are held by company insiders |
- Analyzing Groenlandsbanken'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 Groenlandsbanken's stock is overvalued or undervalued compared to its peers.
- Examining Groenlandsbanken'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 Groenlandsbanken's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Groenlandsbanken's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Groenlandsbanken's stock. These opinions can provide insight into Groenlandsbanken's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Groenlandsbanken Stock
Groenlandsbanken financial ratios help investors to determine whether Groenlandsbanken 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 Groenlandsbanken with respect to the benefits of owning Groenlandsbanken security.