TF Bank (Sweden) Performance
| TFBANK Stock | SEK 367.00 2.00 0.54% |
TF Bank has a performance score of 1 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of -0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TF Bank are expected to decrease at a much lower rate. During the bear market, TF Bank is likely to outperform the market. TF Bank AB today owns a risk of 2.64%. Please validate TF Bank AB value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if TF Bank AB will be following its current price history.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TF Bank AB are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental drivers, TF Bank is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 2.4 B | |
| Total Cashflows From Investing Activities | -47.9 M |
TFBANK |
TF Bank Relative Risk vs. Return Landscape
If you would invest 36,700 in TF Bank AB on December 21, 2024 and sell it today you would earn a total of 0.00 from holding TF Bank AB or generate 0.0% return on investment over 90 days. TF Bank AB is generating 0.0344% of daily returns and assumes 2.6419% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than TFBANK, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TF Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TF Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TF Bank AB, and traders can use it to determine the average amount a TF 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 = 0.013
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| Negative Returns | TFBANK |
Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average TF Bank is performing at about 1% 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 TF Bank by adding it to a well-diversified portfolio.
TF Bank Fundamentals Growth
TFBANK Stock prices reflect investors' perceptions of the future prospects and financial health of TF Bank, and TF 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 TFBANK Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0215 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 2.44 B | |||
| Shares Outstanding | 21.5 M | |||
| Price To Earning | 11.81 X | |||
| Price To Book | 2.44 X | |||
| Price To Sales | 4.10 X | |||
| Revenue | 1.05 B | |||
| EBITDA | 501.63 M | |||
| Cash And Equivalents | 1.45 B | |||
| Cash Per Share | 67.67 X | |||
| Total Debt | 198.66 M | |||
| Book Value Per Share | 80.69 X | |||
| Cash Flow From Operations | 1.05 B | |||
| Earnings Per Share | 14.74 X | |||
| Total Asset | 18.35 B | |||
About TF Bank Performance
By analyzing TF Bank's fundamental ratios, stakeholders can gain valuable insights into TF Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TF Bank 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 TF Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TF Bank AB provides consumer banking services in Sweden, Finland, Norway, Denmark, Germany, Lithuania, Denmark, Estonia, Latvia, and Poland. The company was founded in 1987 and is headquartered in Bors, Sweden. TF Bank operates under Banks - Regional - Europe classification in Sweden and is traded on Stockholm Stock Exchange. It employs 164 people.Things to note about TF Bank AB performance evaluation
Checking the ongoing alerts about TF Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TF Bank AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 73.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TF 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 TF Bank's stock is overvalued or undervalued compared to its peers.
- Examining TF 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 TF Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TF Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TF Bank's stock. These opinions can provide insight into TF Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TFBANK Stock analysis
When running TF Bank's price analysis, check to measure TF Bank'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 TF Bank is operating at the current time. Most of TF Bank's value examination focuses on studying past and present price action to predict the probability of TF Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TF Bank's price. Additionally, you may evaluate how the addition of TF Bank to your portfolios can decrease your overall portfolio volatility.
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