Groenlandsbanken Return On Asset vs. Shares Owned By Institutions
| GRLA Stock | DKK 715.00 10.00 1.42% |
For Groenlandsbanken profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Groenlandsbanken to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Groenlandsbanken AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Groenlandsbanken's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Groenlandsbanken AS over time as well as its relative position and ranking within its peers.
Groenlandsbanken |
Groenlandsbanken Shares Owned By Institutions vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Groenlandsbanken's current stock value. Our valuation model uses many indicators to compare Groenlandsbanken value to that of its competitors to determine the firm's financial worth. Groenlandsbanken AS is rated # 3 in return on asset category among its peers. It is rated # 2 in shares owned by institutions category among its peers producing about 1,904 of Shares Owned By Institutions per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value Groenlandsbanken by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Groenlandsbanken'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.Groenlandsbanken Shares Owned By Institutions vs. Return On Asset
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.
Groenlandsbanken |
| = | 0.0136 |
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.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Groenlandsbanken |
| = | 25.90 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Groenlandsbanken Shares Owned By Institutions Comparison
Groenlandsbanken is currently under evaluation in shares owned by institutions category among its peers.
Groenlandsbanken Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Groenlandsbanken, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Groenlandsbanken will eventually generate negative long term returns. The profitability progress is the general direction of Groenlandsbanken's change in net profit over the period of time. It can combine multiple indicators of Groenlandsbanken, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
GrnlandsBANKEN AS provides financial services to private customers, business customers, and public institutions in Greenland. GrnlandsBANKEN AS was founded in 1967 and is headquartered in Nuuk, Greenland. Grnlandsbanken operates under BanksRegional classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 138 people.
Groenlandsbanken Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Groenlandsbanken. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Groenlandsbanken position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Groenlandsbanken's important profitability drivers and their relationship over time.
Use Groenlandsbanken in pair-trading
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 Groenlandsbanken 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 Groenlandsbanken will appreciate offsetting losses from the drop in the long position's value.Groenlandsbanken Pair Trading
Groenlandsbanken AS Pair Trading Analysis
The ability to find closely correlated positions to Groenlandsbanken could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Groenlandsbanken 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 Groenlandsbanken - 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 Groenlandsbanken AS to buy it.
The correlation of Groenlandsbanken 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 Groenlandsbanken moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Groenlandsbanken 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 Groenlandsbanken 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.Use Investing Themes to Complement your Groenlandsbanken position
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Other Information on Investing in Groenlandsbanken Stock
To fully project Groenlandsbanken's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Groenlandsbanken at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Groenlandsbanken's income statement, its balance sheet, and the statement of cash flows.