Sparebanken Vest (Norway) Performance
| SVEG Stock | NOK 138.06 1.06 0.77% |
Sparebanken Vest has a performance score of 8 on a scale of 0 to 100. The entity has a beta of 0.0771, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sparebanken Vest's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sparebanken Vest is expected to be smaller as well. Sparebanken Vest right now has a risk of 1.18%. Please validate Sparebanken Vest semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if Sparebanken Vest will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sparebanken Vest are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting essential indicators, Sparebanken Vest may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 217 M | |
| Total Cashflows From Investing Activities | -16 B |
Sparebanken |
Sparebanken Vest Relative Risk vs. Return Landscape
If you would invest 12,676 in Sparebanken Vest on September 17, 2024 and sell it today you would earn a total of 1,024 from holding Sparebanken Vest or generate 8.08% return on investment over 90 days. Sparebanken Vest is generating 0.1263% of daily returns and assumes 1.1787% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Sparebanken, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Sparebanken Vest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sparebanken Vest's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sparebanken Vest, and traders can use it to determine the average amount a Sparebanken Vest's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1072
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Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Sparebanken Vest is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sparebanken Vest by adding it to a well-diversified portfolio.
Sparebanken Vest Fundamentals Growth
Sparebanken Stock prices reflect investors' perceptions of the future prospects and financial health of Sparebanken Vest, and Sparebanken Vest fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sparebanken Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0113 | |||
| Profit Margin | 0.54 % | |||
| Operating Margin | 0.67 % | |||
| Current Valuation | 121.14 B | |||
| Shares Outstanding | 109.61 M | |||
| Price To Earning | 8.55 X | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 1.84 X | |||
| Revenue | 4.1 B | |||
| EBITDA | 4.49 B | |||
| Cash And Equivalents | 3.22 B | |||
| Cash Per Share | 51.74 X | |||
| Total Debt | 119.81 B | |||
| Book Value Per Share | 202.87 X | |||
| Cash Flow From Operations | 2.16 B | |||
| Earnings Per Share | 10.57 X | |||
| Total Asset | 234.57 B | |||
| Retained Earnings | 490 M | |||
| Current Asset | 6.21 B | |||
| Current Liabilities | 72.29 B | |||
About Sparebanken Vest Performance
By examining Sparebanken Vest's fundamental ratios, stakeholders can obtain critical insights into Sparebanken Vest's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Sparebanken Vest is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Sparebanken Vest, a financial services company, provides banking and financing services in the counties of Hordaland, Rogaland, and Sogn og Fjordane, Norway. The company was founded in 1823 and is headquartered in Bergen, Norway. SPAREBANKEN VEST is traded on Oslo Stock Exchange in Norway.Things to note about Sparebanken Vest performance evaluation
Checking the ongoing alerts about Sparebanken Vest for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sparebanken Vest help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Sparebanken Vest's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sparebanken Vest's stock is overvalued or undervalued compared to its peers.
- Examining Sparebanken Vest's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sparebanken Vest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sparebanken Vest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sparebanken Vest's stock. These opinions can provide insight into Sparebanken Vest's potential for growth and whether the stock is currently undervalued or overvalued.
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.