BNORDIK-CSE Financial Statements From 2010 to 2024
| BNORDIK-CSE | DKK 164.00 1.00 0.61% |
Check PF BankNordik financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PF BankNordik's main balance sheet or income statement drivers, such as , as well as many indicators such as . BNORDIK-CSE financial statements analysis is a perfect complement when working with PF BankNordik Valuation or Volatility modules.
BNORDIK-CSE |
PF BankNordik Company Operating Margin Analysis
PF BankNordik's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current PF BankNordik Operating Margin | 0.50 % |
Most of PF BankNordik's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PF BankNordik is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, PF BankNordik has an Operating Margin of 0.4992%. This is 97.29% lower than that of the Financial Services sector and 97.94% lower than that of the Banks - Regional - Europe industry. The operating margin for all Denmark stocks is 109.06% lower than that of the firm.
PF BankNordik Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PF BankNordik's current stock value. Our valuation model uses many indicators to compare PF BankNordik value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PF BankNordik competition to find correlations between indicators driving PF BankNordik's intrinsic value. More Info.PF BankNordik is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PF BankNordik is roughly 5.26 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PF BankNordik's earnings, one of the primary drivers of an investment's value.About PF BankNordik Financial Statements
PF BankNordik investors utilize fundamental indicators, such as revenue or net income, to predict how BNORDIK-CSE Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
PF BankNordik, together with its subsidiaries, provides various banking products and services for individual and corporate customers in the Faroe Islands, Denmark, and Greenland. PF BankNordik was founded in 1906 and is headquartered in Trshavn, Denmark. BankNordik operates under Banks - Regional - Europe classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 3 people.
Pair Trading with PF BankNordik
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PF BankNordik position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PF BankNordik will appreciate offsetting losses from the drop in the long position's value.Moving against BNORDIK-CSE Stock
| 0.88 | NLFSK | Nilfisk Holding AS | PairCorr |
| 0.81 | SKJE | Skjern Bank AS | PairCorr |
| 0.8 | JYSK | Jyske Bank AS | PairCorr |
| 0.79 | VJBA | Vestjysk Bank AS | PairCorr |
| 0.76 | ALK-B | ALK Abell AS | PairCorr |
The ability to find closely correlated positions to PF BankNordik could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PF BankNordik when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PF BankNordik - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PF BankNordik to buy it.
The correlation of PF BankNordik is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PF BankNordik moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PF BankNordik moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PF BankNordik can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.