Sparebanken Vest (UK) Analysis
| 0G67 Stock | 141.80 0.60 0.42% |
Sparebanken Vest is overvalued with Real Value of 122.02 and Hype Value of 141.8. The main objective of Sparebanken Vest stock analysis is to determine its intrinsic value, which is an estimate of what Sparebanken Vest is worth, separate from its market price. There are two main types of Sparebanken Vest's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sparebanken Vest's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sparebanken Vest's stock to identify patterns and trends that may indicate its future price movements.
The Sparebanken Vest stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Sparebanken Vest is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Sparebanken Stock trading window is adjusted to Europe/London timezone.
Sparebanken |
Sparebanken Stock Analysis Notes
About 26.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 9.88. Sparebanken Vest had not issued any dividends in recent years. The entity had 1959:1612 split on the 19th of November 2015. For more info on Sparebanken Vest please contact the company at 47 91 50 55 55 or go to https://www.spv.no.Sparebanken Vest Investment Alerts
| About 26.0% of the company shares are owned by insiders or employees |
Sparebanken Vest Thematic Classifications
In addition to having Sparebanken Vest stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
Sparebanken Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sparebanken Vest's market, we take the total number of its shares issued and multiply it by Sparebanken Vest's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Sparebanken Profitablity
Sparebanken Vest's profitability indicators refer to fundamental financial ratios that showcase Sparebanken Vest's ability to generate income relative to its revenue or operating costs. If, let's say, Sparebanken Vest is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sparebanken Vest's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sparebanken Vest's profitability requires more research than a typical breakdown of Sparebanken Vest's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.62 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.78 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.78. Management Efficiency
Sparebanken Vest has return on total asset (ROA) of 0.0147 % which means that it generated a profit of $0.0147 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1908 %, meaning that it generated $0.1908 on every $100 dollars invested by stockholders. Sparebanken Vest's management efficiency ratios could be used to measure how well Sparebanken Vest manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Sparebanken Vest's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 369.6 B in 2025, whereas Total Current Assets are likely to drop slightly above 330.9 M in 2025.Leadership effectiveness at Sparebanken Vest is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 8th of January, Sparebanken Vest has the Risk Adjusted Performance of 0.1309, semi deviation of 0.2931, and Coefficient Of Variation of 636.55. Sparebanken Vest technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Sparebanken Vest semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Sparebanken Vest is priced more or less accurately, providing market reflects its prevalent price of 141.8 per share.Sparebanken Vest Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sparebanken Vest middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sparebanken Vest. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sparebanken Vest Outstanding Bonds
Sparebanken Vest issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sparebanken Vest uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sparebanken bonds can be classified according to their maturity, which is the date when Sparebanken Vest has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Sparebanken Vest Predictive Daily Indicators
Sparebanken Vest intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sparebanken Vest stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sparebanken Vest Forecast Models
Sparebanken Vest's time-series forecasting models are one of many Sparebanken Vest's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sparebanken Vest's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Sparebanken Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sparebanken Vest prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sparebanken shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sparebanken Vest. By using and applying Sparebanken Stock analysis, traders can create a robust methodology for identifying Sparebanken entry and exit points for their positions.
Sparebanken Vest is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Sparebanken Stock Analysis
When running Sparebanken Vest's price analysis, check to measure Sparebanken Vest'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 Sparebanken Vest is operating at the current time. Most of Sparebanken Vest's value examination focuses on studying past and present price action to predict the probability of Sparebanken Vest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sparebanken Vest's price. Additionally, you may evaluate how the addition of Sparebanken Vest to your portfolios can decrease your overall portfolio volatility.