Moens Bank (Denmark) Performance
| MNBA Stock | DKK 216.00 2.00 0.92% |
The company secures a Beta (Market Risk) of -0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Moens Bank are expected to decrease at a much lower rate. During the bear market, Moens Bank is likely to outperform the market. At this point, Moens Bank AS has a negative expected return of -0.0908%. Please make sure to verify Moens Bank's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Moens Bank AS 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 Moens Bank AS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Moens Bank is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 973.3 M | |
| Total Cashflows From Investing Activities | 10.2 M |
Moens |
Moens Bank Relative Risk vs. Return Landscape
If you would invest 23,000 in Moens Bank AS on September 3, 2024 and sell it today you would lose (1,400) from holding Moens Bank AS or give up 6.09% of portfolio value over 90 days. Moens Bank AS is generating negative expected returns and assumes 1.084% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Moens, and 99% 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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Moens Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Moens Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Moens Bank AS, and traders can use it to determine the average amount a Moens 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 = -0.0837
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| Negative Returns | MNBA |
Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Moens Bank 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 Moens Bank by adding Moens Bank to a well-diversified portfolio.
Moens Bank Fundamentals Growth
Moens Stock prices reflect investors' perceptions of the future prospects and financial health of Moens Bank, and Moens 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 Moens Stock performance.
| Return On Equity | 0.0731 | |||
| Return On Asset | 0.0097 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | (969.98 M) | |||
| Shares Outstanding | 2 M | |||
| Price To Earning | 7.26 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 2.17 X | |||
| Revenue | 174.51 M | |||
| EBITDA | 49.9 M | |||
| Cash And Equivalents | 65.36 M | |||
| Cash Per Share | 32.86 X | |||
| Total Debt | 85.04 M | |||
| Book Value Per Share | 279.72 X | |||
| Cash Flow From Operations | 746.43 M | |||
| Earnings Per Share | 20.01 X | |||
| Total Asset | 4.02 B | |||
| Retained Earnings | 254 M | |||
| Current Asset | 157 M | |||
| Current Liabilities | 1.78 B | |||
About Moens Bank Performance
By examining Moens Bank's fundamental ratios, stakeholders can obtain critical insights into Moens Bank'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 Moens Bank 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.
Mns Bank AS provides various banking products and services in private and business sectors. The company was founded in 1877 and is headquartered in Stege, Denmark. Mns Bank operates under Banking classification in Denmark and is traded on Copenhagen Stock Exchange.Things to note about Moens Bank AS performance evaluation
Checking the ongoing alerts about Moens Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Moens Bank AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Moens Bank AS generated a negative expected return over the last 90 days | |
| About 27.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Moens 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 Moens Bank's stock is overvalued or undervalued compared to its peers.
- Examining Moens 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 Moens Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Moens Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Moens Bank's stock. These opinions can provide insight into Moens Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Moens Stock
Moens Bank financial ratios help investors to determine whether Moens 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 Moens with respect to the benefits of owning Moens Bank security.