Nordfyns Bank Operating Margin vs. Profit Margin

NRDF Stock  DKK 320.00  2.00  0.62%   
Taking into consideration Nordfyns Bank's profitability measurements, Nordfyns Bank AS may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Nordfyns Bank's ability to earn profits and add value for shareholders.
For Nordfyns Bank profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nordfyns Bank to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nordfyns Bank AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nordfyns Bank's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nordfyns Bank AS over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Nordfyns Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nordfyns Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nordfyns Bank'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.

Nordfyns Bank AS Profit Margin vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Nordfyns Bank's current stock value. Our valuation model uses many indicators to compare Nordfyns Bank value to that of its competitors to determine the firm's financial worth.
Nordfyns Bank AS is regarded fifth in operating margin category among its peers. It also is regarded fifth in profit margin category among its peers fabricating about  0.80  of Profit Margin per Operating Margin. The ratio of Operating Margin to Profit Margin for Nordfyns Bank AS is roughly  1.26 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nordfyns Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nordfyns 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.

Nordfyns Profit Margin vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Nordfyns Bank

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.19 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Nordfyns Bank

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.15 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Nordfyns Profit Margin Comparison

Nordfyns Bank is currently under evaluation in profit margin category among its peers.

Nordfyns Bank Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Nordfyns Bank, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nordfyns Bank will eventually generate negative long term returns. The profitability progress is the general direction of Nordfyns Bank's change in net profit over the period of time. It can combine multiple indicators of Nordfyns 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.
Nordfyns Bank AS provides banking and related financial products for private and professional customers. Nordfyns Bank AS was founded in 1897 and is based in Bogense, Denmark. Nordfyns Bank operates under Banking classification in Denmark and is traded on Copenhagen Stock Exchange.

Nordfyns Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Nordfyns 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 Nordfyns 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 Nordfyns Bank's important profitability drivers and their relationship over time.

Use Nordfyns 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 Nordfyns 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 Nordfyns Bank will appreciate offsetting losses from the drop in the long position's value.

Nordfyns Bank Pair Trading

Nordfyns Bank AS Pair Trading Analysis

The ability to find closely correlated positions to Nordfyns 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 Nordfyns 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 Nordfyns 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 Nordfyns Bank AS to buy it.
The correlation of Nordfyns 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 Nordfyns Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nordfyns 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 Nordfyns 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Nordfyns Bank position

In addition to having Nordfyns 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.

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Run Small Value Funds Thematic Idea Now

Small Value Funds
Small Value Funds Theme
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 37 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 Small Value Funds Theme or any other thematic opportunities.
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Other Information on Investing in Nordfyns Stock

To fully project Nordfyns Bank's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nordfyns 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 Nordfyns Bank's income statement, its balance sheet, and the statement of cash flows.
Potential Nordfyns Bank investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Nordfyns Bank investors may work on each financial statement separately, they are all related. The changes in Nordfyns Bank's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nordfyns Bank'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.