Nordfyns Bank Revenue vs. Total Debt
| NRDF Stock | DKK 322.00 6.00 1.90% |
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.
Nordfyns |
Nordfyns Bank AS Total Debt vs. Revenue 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 rated top company in revenue category among its peers. It also is rated top company in total debt category among its peers making up about 0.44 of Total Debt per Revenue. The ratio of Revenue to Total Debt for Nordfyns Bank AS is roughly 2.28 . 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 Revenue vs. Competition
Nordfyns Bank AS is rated top company in revenue category among its peers. Market size based on revenue of Financials industry is now estimated at about 369.3 Billion. Nordfyns Bank adds roughly 228.87 Million in revenue claiming only tiny portion of equities under Financials industry.
Nordfyns Total Debt vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Nordfyns Bank |
| = | 228.87 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Nordfyns Bank |
| = | 100.32 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Nordfyns Total Debt vs Competition
Nordfyns Bank AS is rated top company in total debt category among its peers. Total debt of Financials industry is now estimated at about 1.43 Trillion. Nordfyns Bank adds roughly 100.32 Million in total debt claiming only tiny portion of equities under Financials industry.
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.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.Did You Try This Idea?
Run Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 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 Financials 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.