Helgeland Sparebank (Norway) Analysis
| HELG Stock | NOK 142.48 1.22 0.85% |
Helgeland Sparebank is overvalued with Real Value of 118.31 and Hype Value of 142.48. The main objective of Helgeland Sparebank stock analysis is to determine its intrinsic value, which is an estimate of what Helgeland Sparebank is worth, separate from its market price. There are two main types of Helgeland Sparebank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Helgeland Sparebank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Helgeland Sparebank's stock to identify patterns and trends that may indicate its future price movements.
The Helgeland Sparebank stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway.
Helgeland |
Helgeland Stock Analysis Notes
About 41.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Helgeland Sparebank recorded earning per share (EPS) of 6.75. The entity last dividend was issued on the 30th of March 2023. The firm had 2:1 split on the 6th of April 2010. SpareBank 1 Helgeland provides various financial products and services to retail customers, small and medium enterprises, municipal authorities, and institutions in Norway. The company was founded in 1860 and is headquartered in Mo i Rana, Norway. SPAREBANK operates under BanksRegional classification in Norway and is traded on Oslo Stock Exchange. It employs 141 people. To learn more about Helgeland Sparebank call Hanne Nordgaard at 47 75 11 90 00 or check out https://www.sparebank1.no/nb/helgeland/privat.html.Helgeland Sparebank Investment Alerts
| Helgeland Sparebank has high likelihood to experience some financial distress in the next 2 years | |
| Helgeland Sparebank has accumulated about 1.57 B in cash with (465 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 75.08. | |
| Roughly 57.0% of the company shares are owned by institutional investors |
Helgeland Sparebank Thematic Classifications
In addition to having Helgeland Sparebank 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 |
Helgeland Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Helgeland Sparebank's market, we take the total number of its shares issued and multiply it by Helgeland Sparebank'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.Helgeland Profitablity
Helgeland Sparebank's profitability indicators refer to fundamental financial ratios that showcase Helgeland Sparebank's ability to generate income relative to its revenue or operating costs. If, let's say, Helgeland Sparebank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Helgeland Sparebank'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 Helgeland Sparebank's profitability requires more research than a typical breakdown of Helgeland Sparebank'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 0.35 %, 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 0.49 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.49. Technical Drivers
As of the 29th of November, Helgeland Sparebank retains the Market Risk Adjusted Performance of (0.96), downside deviation of 1.38, and Risk Adjusted Performance of 0.0942. Helgeland Sparebank technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Helgeland Sparebank standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Helgeland Sparebank is priced fairly, providing market reflects its last-minute price of 142.48 per share.Helgeland Sparebank 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. Helgeland Sparebank 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 Helgeland Sparebank. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Helgeland Sparebank Outstanding Bonds
Helgeland Sparebank 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. Helgeland Sparebank 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 Helgeland bonds can be classified according to their maturity, which is the date when Helgeland Sparebank 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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Helgeland Sparebank Predictive Daily Indicators
Helgeland Sparebank 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 Helgeland Sparebank 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.
| Accumulation Distribution | 34.35 | |||
| Daily Balance Of Power | (1.20) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 142.99 | |||
| Day Typical Price | 142.82 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | (1.12) | |||
| Period Momentum Indicator | (1.22) |
Helgeland Sparebank Forecast Models
Helgeland Sparebank's time-series forecasting models are one of many Helgeland Sparebank'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 Helgeland Sparebank'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 Helgeland Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Helgeland Sparebank 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 Helgeland 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 Helgeland Sparebank. By using and applying Helgeland Stock analysis, traders can create a robust methodology for identifying Helgeland entry and exit points for their positions.
SpareBank 1 Helgeland provides various financial products and services to retail customers, small and medium enterprises, municipal authorities, and institutions in Norway. The company was founded in 1860 and is headquartered in Mo i Rana, Norway. SPAREBANK operates under BanksRegional classification in Norway and is traded on Oslo Stock Exchange. It employs 141 people.
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Other Information on Investing in Helgeland Stock
Helgeland Sparebank financial ratios help investors to determine whether Helgeland Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Helgeland with respect to the benefits of owning Helgeland Sparebank security.