Sogn Sparebank (Norway) Performance
| SOGN Stock | NOK 244.95 0.60 0.25% |
Sogn Sparebank has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.0696, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sogn Sparebank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sogn Sparebank is expected to be smaller as well. Sogn Sparebank right now has a risk of 3.18%. Please validate Sogn Sparebank coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Sogn Sparebank will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sogn Sparebank are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent essential indicators, Sogn Sparebank is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 586.8 M | |
| Total Cashflows From Investing Activities | 13.9 M |
Sogn |
Sogn Sparebank Relative Risk vs. Return Landscape
If you would invest 23,900 in Sogn Sparebank on December 21, 2024 and sell it today you would earn a total of 535.00 from holding Sogn Sparebank or generate 2.24% return on investment over 90 days. Sogn Sparebank is generating 0.0863% of daily returns and assumes 3.1755% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Sogn, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sogn Sparebank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sogn Sparebank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sogn Sparebank, and traders can use it to determine the average amount a Sogn 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 = 0.0272
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| Cash | Small Risk | SOGN | High Risk | Huge Risk |
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Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Sogn Sparebank is performing at about 2% 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 Sogn Sparebank by adding it to a well-diversified portfolio.
Sogn Sparebank Fundamentals Growth
Sogn Stock prices reflect investors' perceptions of the future prospects and financial health of Sogn Sparebank, and Sogn 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 Sogn Stock performance.
| Return On Equity | 0.058 | |||
| Return On Asset | 0.0078 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.43 % | |||
| Shares Outstanding | 632.5 K | |||
| Price To Earning | 8.94 X | |||
| Price To Book | 0.08 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 164.44 M | |||
| EBITDA | 99.34 M | |||
| Cash And Equivalents | 589.88 M | |||
| Cash Per Share | 932.61 X | |||
| Total Debt | 451.71 M | |||
| Book Value Per Share | 1,689 X | |||
| Cash Flow From Operations | 10.53 M | |||
| Earnings Per Share | 20.93 X | |||
| Total Asset | 7.25 B | |||
About Sogn Sparebank Performance
By examining Sogn Sparebank's fundamental ratios, stakeholders can obtain critical insights into Sogn Sparebank'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 Sogn Sparebank 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.
Indre Sogn Sparebank provides banking products and services in Norway. The company was founded in 1971 and is based in rdalstangen, Norway. SOGN SPAREBANK is traded on Oslo Stock Exchange in Norway.Things to note about Sogn Sparebank performance evaluation
Checking the ongoing alerts about Sogn Sparebank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sogn Sparebank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sogn Sparebank had very high historical volatility over the last 90 days | |
| About 41.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sogn 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 Sogn Sparebank's stock is overvalued or undervalued compared to its peers.
- Examining Sogn 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 Sogn Sparebank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sogn Sparebank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sogn Sparebank's stock. These opinions can provide insight into Sogn Sparebank's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sogn Stock
Sogn Sparebank financial ratios help investors to determine whether Sogn 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 Sogn with respect to the benefits of owning Sogn Sparebank security.