Nordea Bank (Finland) Analysis

Nordea Stock Analysis Notes

About 61.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nordea Bank Abp last dividend was issued on the 24th of March 2023. The entity had 8725:6768 split on the 13th of March 2009. To find out more about Nordea Bank Abp contact Frank VangJensen at 358 2007 0000 or learn more at https://www.nordea.com.

Nordea Bank Abp Investment Alerts

Nordea Bank Thematic Classifications

Nordea Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 40.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nordea Bank's market, we take the total number of its shares issued and multiply it by Nordea Bank's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Nordea Profitablity

The company has Profit Margin (PM) of 0.37 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.5 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.5.

Technical Drivers

As of the 1st of December, Nordea Bank secures the Risk Adjusted Performance of 0.0115, downside deviation of 1.1, and Mean Deviation of 0.9019. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nordea Bank Abp, as well as the relationship between them.

Nordea Bank Abp Price Movement Analysis

Nordea Bank Outstanding Bonds

Nordea Bank Predictive Daily Indicators

Nordea Bank Forecast Models

Nordea Bank's time-series forecasting models are one of many Nordea Bank's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nordea Bank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

When running Nordea Bank's price analysis, check to measure Nordea Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nordea Bank is operating at the current time. Most of Nordea Bank's value examination focuses on studying past and present price action to predict the probability of Nordea Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nordea Bank's price. Additionally, you may evaluate how the addition of Nordea Bank to your portfolios can decrease your overall portfolio volatility.