Pareto Bank (Norway) Performance
| PARB Stock | NOK 79.70 1.10 1.40% |
On a scale of 0 to 100, Pareto Bank holds a performance score of 19. The company holds a Beta of 0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pareto Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pareto Bank is expected to be smaller as well. Please check Pareto Bank's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether Pareto Bank's historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pareto Bank ASA are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting essential indicators, Pareto Bank disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -5 M |
Pareto |
Pareto Bank Relative Risk vs. Return Landscape
If you would invest 6,630 in Pareto Bank ASA on December 23, 2024 and sell it today you would earn a total of 1,340 from holding Pareto Bank ASA or generate 20.21% return on investment over 90 days. Pareto Bank ASA is generating 0.3099% of daily returns and assumes 1.2495% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Pareto, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pareto Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pareto Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pareto Bank ASA, and traders can use it to determine the average amount a Pareto 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 = 0.248
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Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Pareto Bank is performing at about 19% 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 Pareto Bank by adding it to a well-diversified portfolio.
Pareto Bank Fundamentals Growth
Pareto Stock prices reflect investors' perceptions of the future prospects and financial health of Pareto Bank, and Pareto 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 Pareto Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0243 | |||
| Profit Margin | 0.60 % | |||
| Operating Margin | 0.79 % | |||
| Current Valuation | 8.4 B | |||
| Shares Outstanding | 69.85 M | |||
| Price To Earning | 6.38 X | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 3.90 X | |||
| Revenue | 848.97 M | |||
| EBITDA | 827.93 M | |||
| Cash And Equivalents | 970.75 M | |||
| Cash Per Share | 16.27 X | |||
| Total Debt | 6.31 B | |||
| Book Value Per Share | 56.16 X | |||
| Cash Flow From Operations | (975.33 M) | |||
| Earnings Per Share | 7.09 X | |||
| Total Asset | 19.98 B | |||
About Pareto Bank Performance
By examining Pareto Bank's fundamental ratios, stakeholders can obtain critical insights into Pareto 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 Pareto 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.
Pareto Bank ASA provides various financial products and services in Norway. The company was incorporated in 2007 and is based in Oslo, Norway. PARETO BANK operates under Financial Services classification in Norway and is traded on Oslo Stock Exchange.Things to note about Pareto Bank ASA performance evaluation
Checking the ongoing alerts about Pareto Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pareto Bank ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pareto Bank ASA has accumulated about 970.75 M in cash with (975.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.27. | |
| Roughly 48.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pareto 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 Pareto Bank's stock is overvalued or undervalued compared to its peers.
- Examining Pareto 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 Pareto Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pareto Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pareto Bank's stock. These opinions can provide insight into Pareto Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pareto Stock
Pareto Bank financial ratios help investors to determine whether Pareto 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 Pareto with respect to the benefits of owning Pareto Bank security.