Moens Bank Current Valuation vs. Return On Equity
| MNBA Stock | DKK 220.00 4.00 1.85% |
For Moens Bank profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Moens Bank to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Moens Bank AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Moens Bank's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Moens Bank AS over time as well as its relative position and ranking within its peers.
Moens |
Moens Bank AS Return On Equity vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Moens Bank's current stock value. Our valuation model uses many indicators to compare Moens Bank value to that of its competitors to determine the firm's financial worth. Moens Bank AS is regarded fifth in current valuation category among its peers. It is regarded fourth in return on equity category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Moens Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Moens Bank's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Moens Current Valuation vs. Competition
Moens Bank AS is regarded fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is now estimated at about (2.86 Billion). Moens Bank has negative current valuation of (969.98 Million) having no influence on the industry.
Moens Return On Equity vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Moens Bank |
| = | (969.98 M) |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
Moens Bank |
| = | 0.0731 |
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.
Moens Return On Equity Comparison
Moens Bank is currently under evaluation in return on equity category among its peers.
Moens Bank Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Moens Bank, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Moens Bank will eventually generate negative long term returns. The profitability progress is the general direction of Moens Bank's change in net profit over the period of time. It can combine multiple indicators of Moens Bank, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Mns Bank AS provides various banking products and services in private and business sectors. The company was founded in 1877 and is headquartered in Stege, Denmark. Mns Bank operates under Banking classification in Denmark and is traded on Copenhagen Stock Exchange.
Moens Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Moens Bank. 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 Moens Bank 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 Moens Bank's important profitability drivers and their relationship over time.
Use Moens Bank 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 Moens Bank 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 Moens Bank will appreciate offsetting losses from the drop in the long position's value.Moens Bank Pair Trading
Moens Bank AS Pair Trading Analysis
The ability to find closely correlated positions to Moens Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Moens Bank 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 Moens Bank - 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 Moens Bank AS to buy it.
The correlation of Moens Bank 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 Moens Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Moens Bank AS 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 Moens Bank 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.Use Investing Themes to Complement your Moens Bank position
In addition to having Moens Bank 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?
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Other Information on Investing in Moens Stock
To fully project Moens Bank's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Moens Bank AS 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 Moens Bank's income statement, its balance sheet, and the statement of cash flows.