Sparebank Financials
| SRBNK Stock | NOK 144.40 0.60 0.41% |
Sparebank |
Sparebank Stock Summary
Sparebank competes with Sparebank, Storebrand ASA, DnB ASA, Sparebank, and Europris ASA. SpareBank 1 SR-Bank ASA, together with its subsidiaries, provides various financial products and services for personal and corporate customers in Southern and Western Norway. SpareBank 1 SR-Bank ASA was founded in 18 and is headquartered in Stavanger, Norway. SPAREBANK operates under BanksRegional classification in Norway and is traded on Oslo Stock Exchange. It employs 1488 people.| Instrument | Norway Stock View All |
| Exchange | Oslo Stock Exchange |
| ISIN | NO0010631567 |
| Business Address | Christen Tranes Gate |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.sparebank1.no/nb/sr-bank |
| Phone | 47 91 50 20 02 |
| Currency | NOK - Kroner |
You should never invest in Sparebank without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sparebank Stock, because this is throwing your money away. Analyzing the key information contained in Sparebank's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sparebank Key Financial Ratios
Sparebank's financial ratios allow both analysts and investors to convert raw data from Sparebank's financial statements into concise, actionable information that can be used to evaluate the performance of Sparebank over time and compare it to other companies across industries.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0104 | |||
| Target Price | 133.0 | |||
| Beta | 1.04 | |||
| Last Dividend Paid | 6.0 |
Sparebank Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sparebank's current stock value. Our valuation model uses many indicators to compare Sparebank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sparebank competition to find correlations between indicators driving Sparebank's intrinsic value. More Info.Sparebank 1 SR is currently regarded as top stock in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sparebank 1 SR is roughly 11.56 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sparebank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sparebank's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Sparebank 1 SR Systematic Risk
Sparebank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sparebank volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Sparebank 1 SR correlated with the market. If Beta is less than 0 Sparebank generally moves in the opposite direction as compared to the market. If Sparebank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sparebank 1 SR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sparebank is generally in the same direction as the market. If Beta > 1 Sparebank moves generally in the same direction as, but more than the movement of the benchmark.
Sparebank December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sparebank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sparebank 1 SR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sparebank 1 SR based on widely used predictive technical indicators. In general, we focus on analyzing Sparebank Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sparebank's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.14 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 6.77 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 1.95 |
Other Information on Investing in Sparebank Stock
Sparebank financial ratios help investors to determine whether Sparebank 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 Sparebank with respect to the benefits of owning Sparebank security.