Sparebanken Vest (Norway) Buy Hold or Sell Recommendation

SVEG Stock  NOK 137.00  0.02  0.01%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sparebanken Vest is 'Strong Hold'. The recommendation algorithm takes into account all of Sparebanken Vest's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Sparebanken Vest Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Sparebanken and provide practical buy, sell, or hold advice based on investors' constraints. Sparebanken Vest. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Sparebanken Vest Buy or Sell Advice

The Sparebanken recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sparebanken Vest. Macroaxis does not own or have any residual interests in Sparebanken Vest or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sparebanken Vest's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Sparebanken VestBuy Sparebanken Vest
Strong Hold

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Sparebanken Vest has a Risk Adjusted Performance of 0.0812, Jensen Alpha of 0.1093, Total Risk Alpha of (0.03), Sortino Ratio of 0.033 and Treynor Ratio of 1.51
Macroaxis provides recommendation on Sparebanken Vest to complement and cross-verify current analyst consensus on Sparebanken Vest. Our trade recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Sparebanken Vest is not overpriced, please validate all Sparebanken Vest fundamentals, including its shares outstanding, shares owned by institutions, and the relationship between the current valuation and shares owned by insiders .

Sparebanken Vest Trading Alerts and Improvement Suggestions

Sparebanken Vest has high likelihood to experience some financial distress in the next 2 years
About 30.0% of the company outstanding shares are owned by corporate insiders

Sparebanken Vest Returns Distribution Density

The distribution of Sparebanken Vest's historical returns is an attempt to chart the uncertainty of Sparebanken Vest's future price movements. The chart of the probability distribution of Sparebanken Vest daily returns describes the distribution of returns around its average expected value. We use Sparebanken Vest price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sparebanken Vest returns is essential to provide solid investment advice for Sparebanken Vest.
Mean Return
0.13
Value At Risk
-1.31
Potential Upside
1.75
Standard Deviation
1.18
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sparebanken Vest historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Sparebanken Vest Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sparebanken Vest or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sparebanken Vest's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sparebanken stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.11
β
Beta against Dow Jones0.08
σ
Overall volatility
1.18
Ir
Information ratio 0.02

Sparebanken Vest Volatility Alert

Sparebanken Vest exhibits relatively low volatility with skewness of 1.71 and kurtosis of 4.84. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sparebanken Vest's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sparebanken Vest's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Sparebanken Vest Fundamentals Vs Peers

Comparing Sparebanken Vest's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sparebanken Vest's direct or indirect competition across all of the common fundamentals between Sparebanken Vest and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sparebanken Vest or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sparebanken Vest's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sparebanken Vest by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Sparebanken Vest to competition
FundamentalsSparebanken VestPeer Average
Return On Equity0.14-0.31
Return On Asset0.0113-0.14
Profit Margin0.54 %(1.27) %
Operating Margin0.67 %(5.51) %
Current Valuation121.14 B16.62 B
Shares Outstanding109.61 M571.82 M
Shares Owned By Insiders29.82 %10.09 %
Shares Owned By Institutions28.73 %39.21 %
Price To Earning8.55 X28.72 X
Price To Book0.45 X9.51 X
Price To Sales1.84 X11.42 X
Revenue4.1 B9.43 B
Gross Profit5.19 B27.38 B
EBITDA4.49 B3.9 B
Net Income2.51 B570.98 M
Cash And Equivalents3.22 B2.7 B
Cash Per Share51.74 X5.01 X
Total Debt119.81 B5.32 B
Book Value Per Share202.87 X1.93 K
Cash Flow From Operations2.16 B971.22 M
Earnings Per Share10.57 X3.12 X
Price To Earnings To Growth0.61 X4.89 X
Target Price112.67
Number Of Employees75518.84 K
Beta0.79-0.15
Market Capitalization10.76 B19.03 B
Total Asset234.57 B29.47 B
Retained Earnings490 M9.33 B
Working Capital(66.08 B)1.48 B
Current Asset6.21 B9.34 B
Current Liabilities72.29 B7.9 B
Annual Yield0.06 %
Five Year Return6.40 %

Sparebanken Vest Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sparebanken . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Sparebanken Vest Buy or Sell Advice

When is the right time to buy or sell Sparebanken Vest? Buying financial instruments such as Sparebanken Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Sparebanken Vest in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Convertibles Funds Thematic Idea Now

Convertibles Funds
Convertibles Funds Theme
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 12 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Convertibles Funds Theme or any other thematic opportunities.
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Other Information on Investing in Sparebanken Stock

Sparebanken Vest financial ratios help investors to determine whether Sparebanken 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 Sparebanken with respect to the benefits of owning Sparebanken Vest security.