Sparebanken Mre (Norway) Performance
| MORG Stock | NOK 89.42 1.62 1.85% |
Sparebanken Mre has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 0.0196, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sparebanken Mre's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sparebanken Mre is expected to be smaller as well. Sparebanken Mre right now has a risk of 1.22%. Please validate Sparebanken Mre downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Sparebanken Mre will be following its existing price patterns.
Risk-Adjusted Performance
7 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Sparebanken Mre are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting essential indicators, Sparebanken Mre may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 542 M | |
| Total Cashflows From Investing Activities | -3.5 B |
Sparebanken |
Sparebanken Mre Relative Risk vs. Return Landscape
If you would invest 8,350 in Sparebanken Mre on September 5, 2024 and sell it today you would earn a total of 592.00 from holding Sparebanken Mre or generate 7.09% return on investment over 90 days. Sparebanken Mre is generating 0.1128% of daily returns and assumes 1.2237% 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 |
| Risk |
Sparebanken Mre Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sparebanken Mre's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sparebanken Mre, and traders can use it to determine the average amount a Sparebanken Mre'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 = 0.0922
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Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Sparebanken Mre is performing at about 7% 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 Mre by adding it to a well-diversified portfolio.
Sparebanken Mre Fundamentals Growth
Sparebanken Stock prices reflect investors' perceptions of the future prospects and financial health of Sparebanken Mre, and Sparebanken Mre 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 | 0.0891 | |||
| Return On Asset | 0.008 | |||
| Profit Margin | 0.43 % | |||
| Operating Margin | 0.56 % | |||
| Current Valuation | 35.19 B | |||
| Shares Outstanding | 49.28 M | |||
| Price To Earning | 2.47 X | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 2.29 X | |||
| Revenue | 1.53 B | |||
| EBITDA | 1.29 B | |||
| Cash And Equivalents | 1.55 B | |||
| Cash Per Share | 31.49 X | |||
| Total Debt | 31.39 B | |||
| Book Value Per Share | 159.39 X | |||
| Cash Flow From Operations | 976 M | |||
| Earnings Per Share | 12.98 X | |||
| Total Asset | 82.8 B | |||
| Retained Earnings | 3.46 B | |||
| Current Asset | 1.87 B | |||
| Current Liabilities | 30.39 B | |||
About Sparebanken Mre Performance
By examining Sparebanken Mre's fundamental ratios, stakeholders can obtain critical insights into Sparebanken Mre'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 Mre 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 Mre, together with its subsidiaries, provides banking services for retail and corporate customers primarily in Mre og Romsdal, Norway. Sparebanken Mre was founded in 1843 and is headquartered in lesund, Norway. SPAREBANKEN MORE is traded on Oslo Stock Exchange in Norway.Things to note about Sparebanken Mre performance evaluation
Checking the ongoing alerts about Sparebanken Mre for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sparebanken Mre help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sparebanken Mre has high likelihood to experience some financial distress in the next 2 years | |
| About 29.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sparebanken Mre'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 Mre's stock is overvalued or undervalued compared to its peers.
- Examining Sparebanken Mre'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 Mre's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sparebanken Mre's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sparebanken Mre's stock. These opinions can provide insight into Sparebanken Mre's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sparebanken Stock
Sparebanken Mre 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 Mre security.