Pareto Bank (Norway) Analysis
| PARB Stock | NOK 79.70 1.10 1.40% |
Pareto Bank ASA is undervalued with Real Value of 90.03 and Hype Value of 79.7. The main objective of Pareto Bank stock analysis is to determine its intrinsic value, which is an estimate of what Pareto Bank ASA is worth, separate from its market price. There are two main types of Pareto Bank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pareto Bank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pareto Bank's stock to identify patterns and trends that may indicate its future price movements.
The Pareto Bank 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.
Pareto |
Pareto Stock Analysis Notes
About 48.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pareto Bank ASA recorded earning per share (EPS) of 7.09. The entity last dividend was issued on the 31st of March 2023. The firm had 1001:999 split on the 6th of June 2019. Pareto Bank ASA provides various financial products and services in Norway. The company was incorporated in 2007 and is based in Oslo, Norway. PARETO BANK operates under Financial Services classification in Norway and is traded on Oslo Stock Exchange. To find out more about Pareto Bank ASA contact the company at 47 24 02 81 20 or learn more at https://www.paretobank.no.Pareto Bank ASA Investment Alerts
| Pareto Bank ASA has accumulated about 970.75 M in cash with (975.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.27. | |
| Roughly 48.0% of the company outstanding shares are owned by corporate insiders |
Pareto Bank Thematic Classifications
In addition to having Pareto Bank 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 |
Pareto Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pareto Bank's market, we take the total number of its shares issued and multiply it by Pareto Bank'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.Pareto Profitablity
Pareto Bank's profitability indicators refer to fundamental financial ratios that showcase Pareto Bank's ability to generate income relative to its revenue or operating costs. If, let's say, Pareto Bank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pareto Bank'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 Pareto Bank's profitability requires more research than a typical breakdown of Pareto Bank'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 0.6 %, 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 0.79 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.79. Technical Drivers
As of the 24th of March, Pareto Bank holds the Risk Adjusted Performance of 0.2212, coefficient of variation of 405.84, and Semi Deviation of 0.7909. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pareto Bank, as well as the relationship between them. Please check Pareto Bank ASA maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Pareto Bank ASA is priced some-what accurately, providing market reflects its current price of 79.7 per share.Pareto Bank ASA Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pareto Bank 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 Pareto Bank ASA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pareto Bank Outstanding Bonds
Pareto Bank 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. Pareto Bank 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 Pareto bonds can be classified according to their maturity, which is the date when Pareto Bank 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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Pareto Bank Predictive Daily Indicators
Pareto Bank 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 Pareto Bank 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.
Pareto Bank Forecast Models
Pareto Bank's time-series forecasting models are one of many Pareto Bank'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 Pareto Bank'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 Pareto Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Pareto Bank 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 Pareto 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 Pareto Bank. By using and applying Pareto Stock analysis, traders can create a robust methodology for identifying Pareto entry and exit points for their positions.
Pareto Bank ASA provides various financial products and services in Norway. The company was incorporated in 2007 and is based in Oslo, Norway. PARETO BANK operates under Financial Services classification in Norway and is traded on Oslo Stock Exchange.
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Other Information on Investing in Pareto Stock
Pareto Bank financial ratios help investors to determine whether Pareto 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 Pareto with respect to the benefits of owning Pareto Bank security.