Sparebank 1 Sr Bank Stock Performance
| SBRKF Stock | USD 14.65 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SpareBank are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days SpareBank 1 SR Bank has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking signals, SpareBank is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 4.35 | |
| Fifty Two Week High | 14.65 | |
| Trailing Annual Dividend Yield | 21.16% |
SpareBank |
SpareBank Relative Risk vs. Return Landscape
If you would invest 1,465 in SpareBank 1 SR Bank on September 20, 2024 and sell it today you would earn a total of 0.00 from holding SpareBank 1 SR Bank or generate 0.0% return on investment over 90 days. SpareBank 1 SR Bank is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than SpareBank, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SpareBank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SpareBank's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as SpareBank 1 SR Bank, and traders can use it to determine the average amount a SpareBank'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 = 0.0
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Based on monthly moving average SpareBank 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 SpareBank by adding SpareBank to a well-diversified portfolio.
SpareBank Fundamentals Growth
SpareBank OTC Stock prices reflect investors' perceptions of the future prospects and financial health of SpareBank, and SpareBank 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 SpareBank OTC Stock performance.
| Return On Equity | 11.78 | |||
| Return On Asset | 1.07 | |||
| Profit Margin | 48.17 % | |||
| Operating Margin | 58.58 % | |||
| Current Valuation | 135.24 B | |||
| Shares Outstanding | 255.66 M | |||
| Price To Earning | 11.10 X | |||
| Price To Book | 0.14 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 6.55 B | |||
| Cash And Equivalents | 6.58 B | |||
| Cash Per Share | 25.72 X | |||
| Total Debt | 138.07 B | |||
| Book Value Per Share | 103.05 X | |||
| Cash Flow From Operations | (7.43 B) | |||
| Earnings Per Share | 1.32 X | |||
About SpareBank Performance
By analyzing SpareBank's fundamental ratios, stakeholders can gain valuable insights into SpareBank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SpareBank 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 SpareBank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SpareBank 1 SR-Bank ASA, together with its subsidiaries, provides various financial products and services for personal and corporate customers in Southern and Western Norway. SpareBank 1 SR-Bank ASA was founded in 18 and is headquartered in Stavanger, Norway. Sparebank is traded on OTC Exchange in the United States.Things to note about SpareBank 1 SR performance evaluation
Checking the ongoing alerts about SpareBank for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for SpareBank 1 SR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SpareBank 1 SR generated a negative expected return over the last 90 days | |
| SpareBank 1 SR Bank has accumulated about 6.58 B in cash with (7.43 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 25.72, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 32.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SpareBank'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 SpareBank's stock is overvalued or undervalued compared to its peers.
- Examining SpareBank'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 SpareBank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SpareBank's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of SpareBank's otc stock. These opinions can provide insight into SpareBank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SpareBank OTC Stock analysis
When running SpareBank's price analysis, check to measure SpareBank'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 SpareBank is operating at the current time. Most of SpareBank's value examination focuses on studying past and present price action to predict the probability of SpareBank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SpareBank's price. Additionally, you may evaluate how the addition of SpareBank to your portfolios can decrease your overall portfolio volatility.
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