Nordfyns Bank (Denmark) Analysis
| NRDF Stock | DKK 316.00 2.00 0.63% |
Nordfyns Bank AS is fairly valued with Real Value of 312.0 and Hype Value of 316.0. The main objective of Nordfyns Bank stock analysis is to determine its intrinsic value, which is an estimate of what Nordfyns Bank AS is worth, separate from its market price. There are two main types of Nordfyns Bank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nordfyns Bank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nordfyns Bank's stock to identify patterns and trends that may indicate its future price movements.
The Nordfyns Bank stock is traded in Denmark on Copenhagen Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Denmark. Nordfyns Bank is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Maundy Thursday, Good Friday, Easter Sunday, Easter Monday, GreatPrayerDay. Nordfyns Stock trading window is adjusted to Europe/Copenhagen timezone.
Nordfyns |
Nordfyns Stock Analysis Notes
The company has price-to-book ratio of 0.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nordfyns Bank AS recorded earning per share (EPS) of 17.63. The entity last dividend was issued on the 23rd of March 2017. The firm had 5:1 split on the 25th of August 2020. Nordfyns Bank AS provides banking and related financial products for private and professional customers. Nordfyns Bank AS was founded in 1897 and is based in Bogense, Denmark. Nordfyns Bank operates under Banking classification in Denmark and is traded on Copenhagen Stock Exchange. To find out more about Nordfyns Bank AS contact Holger Bruun at 45 59 48 93 00 or learn more at https://www.nordfynsbank.dk.Nordfyns Bank AS Investment Alerts
| Nordfyns Bank AS generated a negative expected return over the last 90 days | |
| Nordfyns Bank AS has accumulated about 50.02 M in cash with (190.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 152.25. |
Nordfyns Bank Thematic Classifications
In addition to having Nordfyns Bank stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
Nordfyns Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 407.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nordfyns Bank's market, we take the total number of its shares issued and multiply it by Nordfyns 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.Nordfyns Profitablity
Nordfyns Bank's profitability indicators refer to fundamental financial ratios that showcase Nordfyns Bank's ability to generate income relative to its revenue or operating costs. If, let's say, Nordfyns Bank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nordfyns Bank's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Nordfyns Bank's profitability requires more research than a typical breakdown of Nordfyns Bank's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.15 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Technical Drivers
As of the 2nd of December, Nordfyns Bank secures the Risk Adjusted Performance of (0.18), standard deviation of 0.6538, and Mean Deviation of 0.5046. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nordfyns Bank AS, as well as the relationship between them.Nordfyns Bank AS Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nordfyns Bank middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nordfyns Bank AS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nordfyns Bank Outstanding Bonds
Nordfyns Bank issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nordfyns Bank AS uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nordfyns bonds can be classified according to their maturity, which is the date when Nordfyns Bank AS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Nordfyns Bank Predictive Daily Indicators
Nordfyns Bank intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nordfyns Bank stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Nordfyns Bank Forecast Models
Nordfyns Bank's time-series forecasting models are one of many Nordfyns 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 Nordfyns 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.About Nordfyns Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nordfyns Bank prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nordfyns shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nordfyns Bank. By using and applying Nordfyns Stock analysis, traders can create a robust methodology for identifying Nordfyns entry and exit points for their positions.
Nordfyns Bank AS provides banking and related financial products for private and professional customers. Nordfyns Bank AS was founded in 1897 and is based in Bogense, Denmark. Nordfyns Bank operates under Banking classification in Denmark and is traded on Copenhagen Stock Exchange.
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Other Information on Investing in Nordfyns Stock
Nordfyns Bank financial ratios help investors to determine whether Nordfyns 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 Nordfyns with respect to the benefits of owning Nordfyns Bank security.