Instabank ASA (Norway) Analysis
| INSTA Stock | NOK 1.95 0.03 1.56% |
Instabank ASA is overvalued with Real Value of 1.63 and Hype Value of 1.95. The main objective of Instabank ASA stock analysis is to determine its intrinsic value, which is an estimate of what Instabank ASA is worth, separate from its market price. There are two main types of Instabank ASA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Instabank ASA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Instabank ASA's stock to identify patterns and trends that may indicate its future price movements.
The Instabank ASA 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. Instabank ASA is usually not traded on Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Maundy Thursday, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, ConstitutionDay. Instabank Stock trading window is adjusted to Europe/Oslo timezone.
Instabank |
Instabank Stock Analysis Notes
About 47.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Instabank ASA had not issued any dividends in recent years. Instabank ASA provides various banking products and services in Norway. The company was founded in 2016 and is based in Oslo, Norway. INSTABANK ASA is traded on Oslo Stock Exchange in Norway. To learn more about Instabank ASA call the company at 47 21 51 93 00 or check out https://www.instabank.no.Instabank ASA Investment Alerts
| Instabank ASA generated a negative expected return over the last 90 days | |
| Instabank ASA may become a speculative penny stock | |
| Instabank ASA has accumulated about 1.62 M in cash with (650.37 M) of positive cash flow from operations. | |
| Roughly 47.0% of the company shares are held by company insiders |
Instabank ASA Thematic Classifications
In addition to having Instabank ASA 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 |
Instabank Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 575.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Instabank ASA's market, we take the total number of its shares issued and multiply it by Instabank ASA'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.Instabank Profitablity
Instabank ASA's profitability indicators refer to fundamental financial ratios that showcase Instabank ASA's ability to generate income relative to its revenue or operating costs. If, let's say, Instabank ASA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Instabank ASA'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 Instabank ASA's profitability requires more research than a typical breakdown of Instabank ASA'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 0.32 %, 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 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41. Technical Drivers
As of the 1st of December, Instabank ASA retains the insignificant Risk Adjusted Performance, standard deviation of 1.38, and Market Risk Adjusted Performance of 0.1434. Instabank ASA 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.Instabank ASA Price Movement Analysis
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Instabank ASA Outstanding Bonds
Instabank ASA 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. Instabank ASA 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 Instabank bonds can be classified according to their maturity, which is the date when Instabank ASA 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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Instabank ASA Predictive Daily Indicators
Instabank ASA 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 Instabank ASA 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.
Instabank ASA Forecast Models
Instabank ASA's time-series forecasting models are one of many Instabank ASA'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 Instabank ASA'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 Instabank Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Instabank ASA 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 Instabank 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 Instabank ASA. By using and applying Instabank Stock analysis, traders can create a robust methodology for identifying Instabank entry and exit points for their positions.
Instabank ASA provides various banking products and services in Norway. The company was founded in 2016 and is based in Oslo, Norway. INSTABANK ASA is traded on Oslo Stock Exchange in Norway.
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Other Information on Investing in Instabank Stock
Instabank ASA financial ratios help investors to determine whether Instabank 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 Instabank with respect to the benefits of owning Instabank ASA security.