Laan Spar Bank Stock Fundamentals
| LASP Stock | DKK 680.00 5.00 0.74% |
Laan Spar Bank fundamentals help investors to digest information that contributes to Laan Spar's financial success or failures. It also enables traders to predict the movement of Laan Stock. The fundamental analysis module provides a way to measure Laan Spar's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Laan Spar stock.
Laan |
Laan Spar Bank Company Return On Asset Analysis
Laan Spar's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Laan Spar Return On Asset | 0.007 |
Most of Laan Spar's fundamental indicators, such as Return On Asset, 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, Laan Spar Bank is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Laan Spar Bank has a Return On Asset of 0.007. This is 101.49% lower than that of the Banks sector and 98.96% lower than that of the Financials industry. The return on asset for all Denmark stocks is 105.0% lower than that of the firm.
Laan Spar Bank Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Laan Spar's current stock value. Our valuation model uses many indicators to compare Laan Spar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Laan Spar competition to find correlations between indicators driving Laan Spar's intrinsic value. More Info.Laan Spar Bank is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Laan Spar Bank is roughly 12.44 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Laan Spar by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Laan Spar'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.Laan Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Laan Spar's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Laan Spar could also be used in its relative valuation, which is a method of valuing Laan Spar by comparing valuation metrics of similar companies.Laan Spar is currently under evaluation in return on asset category among its peers.
Laan Fundamentals
| Return On Equity | 0.0871 | |||
| Return On Asset | 0.007 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | (8.08 B) | |||
| Shares Outstanding | 3.46 M | |||
| Shares Owned By Insiders | 34.90 % | |||
| Shares Owned By Institutions | 11.44 % | |||
| Price To Earning | 9.24 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 2.29 X | |||
| Revenue | 1.08 B | |||
| Gross Profit | 1.02 B | |||
| EBITDA | 360.25 M | |||
| Net Income | 203.03 M | |||
| Cash And Equivalents | 5.51 B | |||
| Total Debt | 174.74 M | |||
| Book Value Per Share | 701.03 X | |||
| Cash Flow From Operations | 2.49 B | |||
| Earnings Per Share | 49.50 X | |||
| Number Of Employees | 22 | |||
| Beta | 0.0631 | |||
| Market Capitalization | 2.28 B | |||
| Total Asset | 30.02 B | |||
| Retained Earnings | 783 M | |||
| Working Capital | (11.99 B) | |||
| Current Asset | 2.02 B | |||
| Current Liabilities | 14.01 B | |||
| Z Score | 7.8 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.93 % | |||
| Net Asset | 30.02 B |
About Laan Spar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Laan Spar Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Laan Spar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Laan Spar Bank based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Ln Spar Bank AS provides various banking products and services in Denmark. The company was founded in 1880 and is based in Copenhagen, Denmark. Ln og operates under Banking classification in Denmark and is traded on Copenhagen Stock Exchange.
Pair Trading with Laan Spar
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 Laan Spar 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 Laan Spar will appreciate offsetting losses from the drop in the long position's value.Moving against Laan Stock
The ability to find closely correlated positions to Laan Spar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Laan Spar 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 Laan Spar - 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 Laan Spar Bank to buy it.
The correlation of Laan Spar 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 Laan Spar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Laan Spar Bank 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 Laan Spar 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 Laan Stock
Laan Spar financial ratios help investors to determine whether Laan 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 Laan with respect to the benefits of owning Laan Spar security.