Sparebanken Sor (Norway) Analysis
| SOR Stock | NOK 182.00 4.20 2.26% |
Sparebanken Sor is overvalued with Real Value of 162.25 and Hype Value of 182.0. The main objective of Sparebanken Sor stock analysis is to determine its intrinsic value, which is an estimate of what Sparebanken Sor is worth, separate from its market price. There are two main types of Sparebanken Sor's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sparebanken Sor's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sparebanken Sor's stock to identify patterns and trends that may indicate its future price movements.
The Sparebanken Sor stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway.
Sparebanken |
Sparebanken Stock Analysis Notes
About 84.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sparebanken Sor recorded earning per share (EPS) of 10.6. The entity last dividend was issued on the 30th of March 2023. The firm had 1443:844 split on the 31st of March 2016. Sparebanken Sr operates as an independent savings bank in Norway. Sparebanken Sr is a subsidiary of Sparebankstiftelsen Sparebanken Sr. SPAREBANKEN SOR operates under Banks - Regional - Europe classification in Norway and is traded on Oslo Stock Exchange. It employs 436 people. To find out more about Sparebanken Sor contact Lasse Kvinlaug at 47 38 10 92 00 or learn more at https://www.sor.no.Sparebanken Sor Investment Alerts
| Sparebanken Sor has high likelihood to experience some financial distress in the next 2 years | |
| Sparebanken Sor has accumulated about 1.02 B in cash with (2.59 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 65.07. | |
| Roughly 84.0% of the company outstanding shares are owned by corporate insiders |
Sparebanken Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sparebanken Sor's market, we take the total number of its shares issued and multiply it by Sparebanken Sor'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.Sparebanken Profitablity
Sparebanken Sor's profitability indicators refer to fundamental financial ratios that showcase Sparebanken Sor's ability to generate income relative to its revenue or operating costs. If, let's say, Sparebanken Sor is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sparebanken Sor'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 Sparebanken Sor's profitability requires more research than a typical breakdown of Sparebanken Sor'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 0.44 %, 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 0.57 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.57. Technical Drivers
As of the 1st of December, Sparebanken Sor has the Variance of 1.28, coefficient of variation of (6,171), and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sparebanken Sor, as well as the relationship between them. Please validate Sparebanken Sor variance, as well as the relationship between the maximum drawdown and skewness to decide if Sparebanken Sor is priced more or less accurately, providing market reflects its prevalent price of 182.0 per share.Sparebanken Sor Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sparebanken Sor 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 Sparebanken Sor. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sparebanken Sor Outstanding Bonds
Sparebanken Sor 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. Sparebanken Sor 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 Sparebanken bonds can be classified according to their maturity, which is the date when Sparebanken Sor 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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Sparebanken Sor Predictive Daily Indicators
Sparebanken Sor 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 Sparebanken Sor 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.
| Accumulation Distribution | 0.0214 | |||
| Daily Balance Of Power | (1.06) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 183.99 | |||
| Day Typical Price | 183.33 | |||
| Market Facilitation Index | 3.98 | |||
| Price Action Indicator | (4.09) | |||
| Period Momentum Indicator | (4.20) | |||
| Relative Strength Index | 70.32 |
Sparebanken Sor Forecast Models
Sparebanken Sor's time-series forecasting models are one of many Sparebanken Sor'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 Sparebanken Sor'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 Sparebanken Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sparebanken Sor 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 Sparebanken 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 Sparebanken Sor. By using and applying Sparebanken Stock analysis, traders can create a robust methodology for identifying Sparebanken entry and exit points for their positions.
Sparebanken Sr operates as an independent savings bank in Norway. Sparebanken Sr is a subsidiary of Sparebankstiftelsen Sparebanken Sr. SPAREBANKEN SOR operates under Banks - Regional - Europe classification in Norway and is traded on Oslo Stock Exchange. It employs 436 people.
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Other Information on Investing in Sparebanken Stock
Sparebanken Sor 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 Sor security.