Kvika Banki (Iceland) Analysis
| KVIKA Stock | 18.90 0.10 0.53% |
Kvika banki hf is undervalued with Real Value of 21.73 and Hype Value of 18.9. The main objective of Kvika Banki stock analysis is to determine its intrinsic value, which is an estimate of what Kvika banki hf is worth, separate from its market price. There are two main types of Kvika Banki's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kvika Banki's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kvika Banki's stock to identify patterns and trends that may indicate its future price movements.
The Kvika Banki stock is traded in Iceland on Iceland Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Iceland. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kvika Banki's ongoing operational relationships across important fundamental and technical indicators.
Kvika |
Kvika Stock Analysis Notes
About 59.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kvika banki hf last dividend was issued on the 15th of March 2019. To find out more about Kvika banki hf contact the company at 354 540 3200 or learn more at https://www.kvika.is.Kvika banki hf Investment Alerts
| About 59.0% of the company shares are owned by institutional investors |
Kvika Banki Thematic Classifications
In addition to having Kvika Banki 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 |
Kvika Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 95.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kvika Banki's market, we take the total number of its shares issued and multiply it by Kvika Banki'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.Kvika Profitablity
Kvika Banki's profitability indicators refer to fundamental financial ratios that showcase Kvika Banki's ability to generate income relative to its revenue or operating costs. If, let's say, Kvika Banki is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kvika Banki'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 Kvika Banki's profitability requires more research than a typical breakdown of Kvika Banki'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 0.29 %, 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 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37. Technical Drivers
As of the 4th of December, Kvika Banki secures the Risk Adjusted Performance of 0.1585, downside deviation of 0.9134, and Mean Deviation of 0.8172. Kvika banki hf technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Kvika banki hf Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kvika Banki 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 Kvika banki hf. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kvika Banki Outstanding Bonds
Kvika Banki 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. Kvika banki hf 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 Kvika bonds can be classified according to their maturity, which is the date when Kvika banki hf 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
Kvika Banki Predictive Daily Indicators
Kvika Banki 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 Kvika Banki 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.
Kvika Banki Forecast Models
Kvika Banki's time-series forecasting models are one of many Kvika Banki'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 Kvika Banki'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Kvika Banki to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Financial Widgets Now
Financial WidgetsEasily integrated Macroaxis content with over 30 different plug-and-play financial widgets |
| All Next | Launch Module |
Complementary Tools for Kvika Stock analysis
When running Kvika Banki's price analysis, check to measure Kvika Banki'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 Kvika Banki is operating at the current time. Most of Kvika Banki's value examination focuses on studying past and present price action to predict the probability of Kvika Banki's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kvika Banki's price. Additionally, you may evaluate how the addition of Kvika Banki to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |