Sparebanken Ost (Norway) Analysis
| SPOG Stock | NOK 81.40 0.60 0.74% |
Sparebanken Ost is overvalued with Real Value of 67.56 and Hype Value of 81.4. The main objective of Sparebanken Ost stock analysis is to determine its intrinsic value, which is an estimate of what Sparebanken Ost is worth, separate from its market price. There are two main types of Sparebanken Ost's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sparebanken Ost'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 Ost's stock to identify patterns and trends that may indicate its future price movements.
The Sparebanken Ost 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.
Sparebanken |
Sparebanken Stock Analysis Notes
About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sparebanken Ost last dividend was issued on the 25th of March 2022. The entity had 1833:790 split on the 17th of March 2009. Sparebanken st operates as a savings bank in Eastern Norway. The company was founded in 1843 and is headquartered in Drammen, Norway. SPAREBANKEN OST is traded on Oslo Stock Exchange in Norway. To find out more about Sparebanken Ost contact Pal Strand at 47 33 51 38 55 or learn more at https://www.oest.no.Sparebanken Ost Investment Alerts
| Sparebanken Ost has accumulated about 721.5 M in cash with (1.5 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 34.8. | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders |
Sparebanken Ost Thematic Classifications
In addition to having Sparebanken Ost 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 1.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sparebanken Ost's market, we take the total number of its shares issued and multiply it by Sparebanken Ost'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 Ost's profitability indicators refer to fundamental financial ratios that showcase Sparebanken Ost's ability to generate income relative to its revenue or operating costs. If, let's say, Sparebanken Ost is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sparebanken Ost'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 Ost's profitability requires more research than a typical breakdown of Sparebanken Ost'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 0.43 %, 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 0.55 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.55. Technical Drivers
As of the 24th of March, Sparebanken Ost has the Semi Deviation of 1.02, risk adjusted performance of 0.1981, and Coefficient Of Variation of 456.18. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sparebanken Ost, as well as the relationship between them. Please validate Sparebanken Ost coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Sparebanken Ost is priced more or less accurately, providing market reflects its prevalent price of 81.4 per share.Sparebanken Ost 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. Sparebanken Ost 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 Ost. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sparebanken Ost Outstanding Bonds
Sparebanken Ost 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 Ost 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 Ost 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 Ost Predictive Daily Indicators
Sparebanken Ost 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 Ost 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 Ost Forecast Models
Sparebanken Ost's time-series forecasting models are one of many Sparebanken Ost'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 Ost'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 Ost 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 Ost. By using and applying Sparebanken Stock analysis, traders can create a robust methodology for identifying Sparebanken entry and exit points for their positions.
Sparebanken st operates as a savings bank in Eastern Norway. The company was founded in 1843 and is headquartered in Drammen, Norway. SPAREBANKEN OST is traded on Oslo Stock Exchange in Norway.
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Other Information on Investing in Sparebanken Stock
Sparebanken Ost financial ratios help investors to determine whether Sparebanken 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 Sparebanken with respect to the benefits of owning Sparebanken Ost security.