Spar Nord (Denmark) Analysis
| SPNO Stock | DKK 138.20 3.00 2.22% |
Spar Nord Bank is fairly valued with Real Value of 135.75 and Hype Value of 138.2. The main objective of Spar Nord stock analysis is to determine its intrinsic value, which is an estimate of what Spar Nord Bank is worth, separate from its market price. There are two main types of Spar Nord's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Spar Nord's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Spar Nord's stock to identify patterns and trends that may indicate its future price movements.
The Spar Nord 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. Spar Nord is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Maundy Thursday, Good Friday, Easter Sunday, Easter Monday, GreatPrayerDay. Spar Stock trading window is adjusted to Europe/Copenhagen timezone.
Spar |
Spar Stock Analysis Notes
About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Spar Nord Bank has Price/Earnings To Growth (PEG) ratio of 1.59. The entity recorded earning per share (EPS) of 11.2. The firm had 10:1 split on the 9th of May 2006. Spar Nord Bank AS provides various banking products and services to retail, business, and public sector customers in Denmark. Spar Nord Bank AS was founded in 1824 and is based in Aalborg, Denmark. Spar Nord operates under Banks - Regional - Europe classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 1523 people. To find out more about Spar Nord Bank contact Lasse Nyby at 45 96 34 40 00 or learn more at https://www.sparnord.com.Spar Nord Bank Investment Alerts
| Spar Nord Bank has accumulated about 9.18 B in cash with (473 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 74.68. | |
| Roughly 35.0% of the company outstanding shares are owned by corporate insiders |
Spar Nord Thematic Classifications
In addition to having Spar Nord 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 |
Spar Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Spar Nord's market, we take the total number of its shares issued and multiply it by Spar Nord'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.Spar Profitablity
Spar Nord's profitability indicators refer to fundamental financial ratios that showcase Spar Nord's ability to generate income relative to its revenue or operating costs. If, let's say, Spar Nord is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Spar Nord'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 Spar Nord's profitability requires more research than a typical breakdown of Spar Nord'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 0.35 %, 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 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43. Technical Drivers
As of the 28th of November, Spar Nord has the Risk Adjusted Performance of 0.0746, semi deviation of 1.37, and Coefficient Of Variation of 1082.66. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spar Nord Bank, as well as the relationship between them.Spar Nord Bank Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Spar Nord 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 Spar Nord Bank. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Spar Nord Outstanding Bonds
Spar Nord 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. Spar Nord Bank 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 Spar bonds can be classified according to their maturity, which is the date when Spar Nord Bank 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Spar Nord Predictive Daily Indicators
Spar Nord 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 Spar Nord 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.
Spar Nord Forecast Models
Spar Nord's time-series forecasting models are one of many Spar Nord'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 Spar Nord'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 Spar Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Spar Nord 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 Spar 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 Spar Nord. By using and applying Spar Stock analysis, traders can create a robust methodology for identifying Spar entry and exit points for their positions.
Spar Nord Bank AS provides various banking products and services to retail, business, and public sector customers in Denmark. Spar Nord Bank AS was founded in 1824 and is based in Aalborg, Denmark. Spar Nord operates under Banks - Regional - Europe classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 1523 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Spar Nord to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Idea Breakdown Now
Idea BreakdownAnalyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
| All Next | Launch Module |
Other Information on Investing in Spar Stock
Spar Nord financial ratios help investors to determine whether Spar 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 Spar with respect to the benefits of owning Spar Nord security.