Storebrand ASA (Norway) Analysis
| STB Stock | NOK 122.70 0.40 0.33% |
Storebrand ASA is fairly valued with Real Value of 119.34 and Hype Value of 122.7. The main objective of Storebrand ASA stock analysis is to determine its intrinsic value, which is an estimate of what Storebrand ASA is worth, separate from its market price. There are two main types of Storebrand ASA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Storebrand 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 Storebrand ASA's stock to identify patterns and trends that may indicate its future price movements.
The Storebrand 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.
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Storebrand Stock Analysis Notes
About 69.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Storebrand ASA recorded earning per share (EPS) of 5.52. The entity last dividend was issued on the 14th of April 2023. The firm had 1401:1177 split on the 20th of November 2007. Storebrand ASA, through its subsidiaries, primarily provides insurance products and services for private individuals, companies, municipalities, and public sector in Norway and Sweden. Storebrand ASA was founded in 1767 and is headquartered in Lysaker, Norway. STOREBRAND ASA operates under Insurance - General classification in Norway and is traded on Oslo Stock Exchange. It employs 1789 people. To find out more about Storebrand ASA contact the company at 47 91 50 88 80 or learn more at https://www.storebrand.no.Storebrand ASA Investment Alerts
| Storebrand ASA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Storebrand ASA has accumulated 43.78 B in total debt with debt to equity ratio (D/E) of 86.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Storebrand ASA has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Storebrand ASA until it has trouble settling it off, either with new capital or with free cash flow. So, Storebrand ASA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Storebrand ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Storebrand to invest in growth at high rates of return. When we think about Storebrand ASA's use of debt, we should always consider it together with cash and equity. | |
| About 69.0% of Storebrand ASA shares are owned by institutional investors |
Storebrand Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 39.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Storebrand ASA's market, we take the total number of its shares issued and multiply it by Storebrand 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.Storebrand Profitablity
Storebrand ASA's profitability indicators refer to fundamental financial ratios that showcase Storebrand ASA's ability to generate income relative to its revenue or operating costs. If, let's say, Storebrand ASA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Storebrand 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 Storebrand ASA's profitability requires more research than a typical breakdown of Storebrand 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 0.15 %, 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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Technical Drivers
As of the 26th of February, Storebrand ASA has the Risk Adjusted Performance of 0.0205, semi deviation of 1.87, and Coefficient Of Variation of 4798.51. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Storebrand ASA, as well as the relationship between them. Please validate Storebrand ASA treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Storebrand ASA is priced more or less accurately, providing market reflects its prevalent price of 122.7 per share.Storebrand ASA Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Storebrand ASA 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 Storebrand ASA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Storebrand ASA Outstanding Bonds
Storebrand 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. Storebrand 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 Storebrand bonds can be classified according to their maturity, which is the date when Storebrand 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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Storebrand ASA Predictive Daily Indicators
Storebrand 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 Storebrand 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.
Storebrand ASA Forecast Models
Storebrand ASA's time-series forecasting models are one of many Storebrand 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 Storebrand 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 Storebrand Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Storebrand 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 Storebrand 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 Storebrand ASA. By using and applying Storebrand Stock analysis, traders can create a robust methodology for identifying Storebrand entry and exit points for their positions.
Storebrand ASA, through its subsidiaries, primarily provides insurance products and services for private individuals, companies, municipalities, and public sector in Norway and Sweden. Storebrand ASA was founded in 1767 and is headquartered in Lysaker, Norway. STOREBRAND ASA operates under Insurance - General classification in Norway and is traded on Oslo Stock Exchange. It employs 1789 people.
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Other Information on Investing in Storebrand Stock
Storebrand ASA financial ratios help investors to determine whether Storebrand 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 Storebrand with respect to the benefits of owning Storebrand ASA security.