PF BankNordik (Denmark) Today
PF BankNordik is selling for 164.00 as of the 2nd of December 2024. This is a 0.61 percent up since the beginning of the trading day. The stock's last reported lowest price was 162.0. Equity ratings for PF BankNordik are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of December 2023 and ending today, the 2nd of December 2024. Click here to learn more.
Valuation
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BNORDIK-CSE 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. PF BankNordik's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PF BankNordik 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) |
PF BankNordik (BNORDIK-CSE) is traded on Copenhagen Exchange in Denmark and employs 201 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PF BankNordik's market, we take the total number of its shares issued and multiply it by PF BankNordik'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. PF BankNordik operates under Financial Services sector and is part of Banks - Regional - Europe industry. The entity has 9.57 M outstanding shares.
PF BankNordik has accumulated about 920.24 M in cash with 3.78 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 96.2.
Check PF BankNordik Probability Of Bankruptcy
PF BankNordik Risk Profiles
Although PF BankNordik's alpha and beta are two of the key measurements used to evaluate PF BankNordik's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.526 | |||
| Semi Deviation | 0.6474 | |||
| Standard Deviation | 0.7215 | |||
| Variance | 0.5205 |
BNORDIK-CSE Stock Against Markets
PF BankNordik Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PF BankNordik stock to make a market-neutral strategy. Peer analysis of PF BankNordik could also be used in its relative valuation, which is a method of valuing PF BankNordik by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
PF BankNordik Corporate Management
Elected by the shareholders, the PF BankNordik's board of directors comprises two types of representatives: PF BankNordik inside directors who are chosen from within the company, and outside directors, selected externally and held independent of BNORDIK-CSE. The board's role is to monitor PF BankNordik's management team and ensure that shareholders' interests are well served. PF BankNordik'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, PF BankNordik's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Cecil Weihe | Head Controlling | Profile | |
| Rune Norregaard | Fin, Services | Profile | |
| Carl Olsen | Investor Mang | Profile | |
| Klaus Waidtlw | Head Trading | Profile | |
| Niels Joensen | Head Banking | Profile | |
| Arni Ellefsen | CEO Board | Profile | |
| Turio Arge | Head EVP | Profile |
Other Information on Investing in BNORDIK-CSE Stock
PF BankNordik financial ratios help investors to determine whether BNORDIK-CSE 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 BNORDIK-CSE with respect to the benefits of owning PF BankNordik security.