Kvika Banki (Iceland) Today
| KVIKA Stock | 19.80 0.10 0.50% |
PerformanceVery Weak
| Odds Of DistressLow
|
Kvika Banki is trading at 19.80 as of the 20th of March 2025. This is a 0.5 percent decrease since the beginning of the trading day. The stock's open price was 19.9. Kvika Banki has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
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Kvika 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. Kvika Banki's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kvika 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, Financial Services (View all Sectors) |
Kvika banki hf (KVIKA) is traded on Iceland Exchange in Iceland and employs 350 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 95.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kvika Banki's market, we take the total number of its shares issued and multiply it by Kvika 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. Kvika banki hf operates under Financial Services sector and is part of Banks-Regional industry. The entity has 4.8 B outstanding shares.
Kvika Banki generates positive cash flow from operations, but has no cash available
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Ownership AllocationKvika banki hf maintains a total of 4.8 Billion outstanding shares. Over half of Kvika Banki's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Kvika banki hf. Please watch out for any change in the institutional holdings of Kvika banki hf as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, 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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Kvika banki hf Risk Profiles
Although Kvika Banki's alpha and beta are two of the key measurements used to evaluate Kvika Banki's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9064 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.35 | |||
| Risk Adjusted Performance | (0.01) |
Kvika Stock Against Markets
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Kvika Banki Corporate Management
Elected by the shareholders, the Kvika Banki's board of directors comprises two types of representatives: Kvika Banki inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kvika. The board's role is to monitor Kvika Banki's management team and ensure that shareholders' interests are well served. Kvika 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, Kvika Banki's outside directors are responsible for providing unbiased perspectives on the board's policies.
| rmann Thorvaldsson | Deputy Officer | Profile | |
| lf Jnsdttir | Managing Banking | Profile | |
| Bjarni Thrastarson | Managing Banking | Profile | |
| Erlendur Daviosson | Head Fin | Profile | |
| Sigurdur Vidarsson | Chief Insurance | Profile | |
| Marin Tryggvason | Chief Officer | Profile | |
| Thomas Jensen | Managing Management | Profile |
Other Information on Investing in Kvika Stock
Kvika Banki financial ratios help investors to determine whether Kvika 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 Kvika with respect to the benefits of owning Kvika Banki security.