Nordfyns Bank (Denmark) Performance
| NRDF Stock | DKK 358.00 2.00 0.56% |
Nordfyns Bank has a performance score of 14 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0923, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nordfyns Bank are expected to decrease at a much lower rate. During the bear market, Nordfyns Bank is likely to outperform the market. Nordfyns Bank AS right now secures a risk of 0.96%. Please verify Nordfyns Bank AS maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Nordfyns Bank AS 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 Nordfyns Bank AS are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Nordfyns Bank may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 1 B | |
| Total Cashflows From Investing Activities | 4.5 M |
Nordfyns |
Nordfyns Bank Relative Risk vs. Return Landscape
If you would invest 32,200 in Nordfyns Bank AS on December 1, 2024 and sell it today you would earn a total of 3,600 from holding Nordfyns Bank AS or generate 11.18% return on investment over 90 days. Nordfyns Bank AS is generating 0.1813% of daily returns and assumes 0.9642% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Nordfyns, 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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Nordfyns Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nordfyns Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nordfyns Bank AS, and traders can use it to determine the average amount a Nordfyns 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 = 0.1881
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Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Nordfyns Bank is performing at about 14% 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 Nordfyns Bank by adding it to a well-diversified portfolio.
Nordfyns Bank Fundamentals Growth
Nordfyns Stock prices reflect investors' perceptions of the future prospects and financial health of Nordfyns Bank, and Nordfyns 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 Nordfyns Stock performance.
| Return On Equity | 0.054 | |||
| Return On Asset | 0.0067 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | (228.6 M) | |||
| Shares Outstanding | 1.64 M | |||
| Price To Earning | 5.57 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 1.68 X | |||
| Revenue | 228.87 M | |||
| EBITDA | 96.57 M | |||
| Cash And Equivalents | 50.02 M | |||
| Cash Per Share | 152.25 X | |||
| Total Debt | 100.32 M | |||
| Book Value Per Share | 364.98 X | |||
| Cash Flow From Operations | (190.15 M) | |||
| Earnings Per Share | 17.63 X | |||
| Total Asset | 4.8 B | |||
| Retained Earnings | 305 M | |||
| Current Asset | 345 M | |||
| Current Liabilities | 2.29 B | |||
About Nordfyns Bank Performance
By examining Nordfyns Bank's fundamental ratios, stakeholders can obtain critical insights into Nordfyns 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 Nordfyns 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.
Nordfyns Bank AS provides banking and related financial products for private and professional customers. Nordfyns Bank AS was founded in 1897 and is based in Bogense, Denmark. Nordfyns Bank operates under Banking classification in Denmark and is traded on Copenhagen Stock Exchange.Things to note about Nordfyns Bank AS performance evaluation
Checking the ongoing alerts about Nordfyns Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nordfyns Bank AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nordfyns Bank AS has accumulated about 50.02 M in cash with (190.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 152.25. |
- Analyzing Nordfyns 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 Nordfyns Bank's stock is overvalued or undervalued compared to its peers.
- Examining Nordfyns 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 Nordfyns Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nordfyns Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nordfyns Bank's stock. These opinions can provide insight into Nordfyns Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Nordfyns Stock
Nordfyns Bank financial ratios help investors to determine whether Nordfyns 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 Nordfyns with respect to the benefits of owning Nordfyns Bank security.