Arion Banki (Sweden) Today
| ARION-SDB | SEK 11.65 0.20 1.69% |
PerformanceVery Weak
| Odds Of DistressLow
|
Arion Banki is selling for under 11.65 as of the 22nd of March 2025; that is 1.69 percent decrease since the beginning of the trading day. The stock's lowest day price was 11.65. Arion Banki has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
Arion banka hf. provides various financial services to companies, institutional investors, and individuals in Iceland. The company was founded in 2008 and is based in Reykjavk, Iceland. Arion Banki is traded on Stockholm Stock Exchange in Sweden. The company has 1.46 B outstanding shares. More on Arion banki hf
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Arion Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Arion Banki's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Arion Banki or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Banks (View all Themes) |
| Business Concentration | Banks, Banks - Regional - Europe, Financial Services (View all Sectors) |
Arion banki hf (ARION-SDB) is traded on Stockholm Exchange in Sweden and employs 781 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 16.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arion Banki's market, we take the total number of its shares issued and multiply it by Arion 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. Arion banki hf operates under Financial Services sector and is part of Banks - Regional - Europe industry. The entity has 1.46 B outstanding shares.
Arion Banki generates positive cash flow from operations, but has no cash available
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Ownership AllocationArion Banki holds a total of 1.46 Billion outstanding shares. Almost 99.81 percent of Arion Banki outstanding shares are held by general public with 0.19 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Arion banki hf Risk Profiles
Although Arion Banki's alpha and beta are two of the key measurements used to evaluate Arion Banki's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.32 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.51 | |||
| Risk Adjusted Performance | (0.02) |
Arion Stock Against Markets
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Arion Banki Corporate Management
Elected by the shareholders, the Arion Banki's board of directors comprises two types of representatives: Arion Banki inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Arion. The board's role is to monitor Arion Banki's management team and ensure that shareholders' interests are well served. Arion Banki's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Arion Banki's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Olafur Hoskuldsson | Chief Officer | Profile | |
| Haraldur Eidsson | Head Communications | Profile | |
| Benedikt Gislason | Chief Officer | Profile | |
| Styrmir Sigurjnsson | MD CTO | Profile | |
| Stefan Petursson | Advisor | Profile | |
| Lydur Thorgeirsson | Head Investment | Profile | |
| Hkon Ptursson | Compliance Officer | Profile |
Additional Tools for Arion Stock Analysis
When running Arion Banki's price analysis, check to measure Arion 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 Arion Banki is operating at the current time. Most of Arion Banki's value examination focuses on studying past and present price action to predict the probability of Arion 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 Arion Banki's price. Additionally, you may evaluate how the addition of Arion Banki to your portfolios can decrease your overall portfolio volatility.