Bien Sparebank Return On Equity vs. Market Capitalization

BIEN Stock   124.00  3.00  2.48%   
Taking into consideration Bien Sparebank's profitability measurements, Bien Sparebank ASA may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Bien Sparebank's ability to earn profits and add value for shareholders.
For Bien Sparebank profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bien Sparebank to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bien Sparebank ASA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bien Sparebank's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bien Sparebank ASA over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Bien Sparebank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bien Sparebank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bien Sparebank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Bien Sparebank ASA Market Capitalization vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Bien Sparebank's current stock value. Our valuation model uses many indicators to compare Bien Sparebank value to that of its competitors to determine the firm's financial worth.
Bien Sparebank ASA is number one stock in return on equity category among its peers. It also is number one stock in market capitalization category among its peers creating about  7,796,680,766  of Market Capitalization per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bien Sparebank's earnings, one of the primary drivers of an investment's value.

Bien Market Capitalization vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Bien Sparebank

Return On Equity

 = 

Net Income

Total Equity

 = 
0.0679
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Bien Sparebank

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
529.39 M
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Bien Market Capitalization vs Competition

Bien Sparebank ASA is number one stock in market capitalization category among its peers. Market capitalization of Banks-Regional industry is currently estimated at about 34.04 Billion. Bien Sparebank claims roughly 529.39 Million in market capitalization contributing just under 2% to stocks in Banks-Regional industry.
Capitalization  Valuation  Revenue  Total debt  Workforce

Bien Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Bien Sparebank. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Bien Sparebank position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Bien Sparebank's important profitability drivers and their relationship over time.

Use Bien Sparebank in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bien Sparebank position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bien Sparebank will appreciate offsetting losses from the drop in the long position's value.

Bien Sparebank Pair Trading

Bien Sparebank ASA Pair Trading Analysis

The ability to find closely correlated positions to Bien Sparebank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bien Sparebank when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bien Sparebank - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bien Sparebank ASA to buy it.
The correlation of Bien Sparebank is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bien Sparebank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bien Sparebank ASA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bien Sparebank can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Bien Sparebank position

In addition to having Bien Sparebank in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Petroleum and Natural Gas Thematic Idea Now

Petroleum and Natural Gas
Petroleum and Natural Gas Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Petroleum and Natural Gas Theme or any other thematic opportunities.
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Other Information on Investing in Bien Stock

To fully project Bien Sparebank's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bien Sparebank ASA at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Bien Sparebank's income statement, its balance sheet, and the statement of cash flows.
Potential Bien Sparebank investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Bien Sparebank investors may work on each financial statement separately, they are all related. The changes in Bien Sparebank's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bien Sparebank's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.