Pareto Bank Financials
| PARB Stock | NOK 57.50 0.80 1.41% |
Pareto |
Understanding current and past Pareto Bank Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Pareto Bank's financial statements are interrelated, with each one affecting the others. For example, an increase in Pareto Bank's assets may result in an increase in income on the income statement.
The data published in Pareto Bank's official financial statements usually reflect Pareto Bank's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Pareto Bank ASA. For example, before you start analyzing numbers published by Pareto accountants, it's critical to develop an understanding of what Pareto Bank's liquidity, profitability, and earnings quality are in the context of the Banks space in which it operates.
Please note, the presentation of Pareto Bank's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Pareto Bank's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Pareto Bank's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Pareto Bank ASA. Please utilize our Beneish M Score to check the likelihood of Pareto Bank's management manipulating its earnings.
Pareto Bank Stock Summary
Pareto Bank competes with DnB ASA, Gjensidige Forsikring, Orkla ASA, Telenor ASA, and Yara International. Pareto Bank ASA provides various financial products and services in Norway. The company was incorporated in 2007 and is based in Oslo, Norway. PARETO BANK operates under Financial Services classification in Norway and is traded on Oslo Stock Exchange.| Instrument | Norway Stock View All |
| Exchange | Oslo Stock Exchange |
| ISIN | NO0010397581 |
| Business Address | Dronning Mauds gate |
| Sector | Banks |
| Industry | Financials |
| Benchmark | NYSE Composite |
| Website | www.paretobank.no |
| Phone | 47 24 02 81 20 |
| Currency | NOK - Kroner |
You should never invest in Pareto Bank without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pareto Stock, because this is throwing your money away. Analyzing the key information contained in Pareto Bank's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Pareto Bank Key Financial Ratios
Generally speaking, Pareto Bank's financial ratios allow both analysts and investors to convert raw data from Pareto Bank's financial statements into concise, actionable information that can be used to evaluate the performance of Pareto Bank over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Pareto Bank ASA reports annually and quarterly.Pareto Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pareto Bank's current stock value. Our valuation model uses many indicators to compare Pareto Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pareto Bank competition to find correlations between indicators driving Pareto Bank's intrinsic value. More Info.Pareto Bank ASA is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pareto Bank ASA is roughly 5.27 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Pareto Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pareto Bank'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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pareto Bank's earnings, one of the primary drivers of an investment's value.Pareto Bank ASA Systematic Risk
Pareto Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pareto Bank volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Pareto Bank ASA correlated with the market. If Beta is less than 0 Pareto Bank generally moves in the opposite direction as compared to the market. If Pareto Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pareto Bank ASA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pareto Bank is generally in the same direction as the market. If Beta > 1 Pareto Bank moves generally in the same direction as, but more than the movement of the benchmark.
About Pareto Bank Financials
What exactly are Pareto Bank Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Pareto Bank's income statement, its balance sheet, and the statement of cash flows. Potential Pareto Bank investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Pareto Bank investors may use each financial statement separately, they are all related. The changes in Pareto Bank's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Pareto Bank's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Pareto Bank Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Pareto Bank is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Pareto has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Pareto Bank's financials are consistent with your investment objective using the following steps:- Review Pareto Bank's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Pareto Bank's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Pareto Bank's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Pareto Bank's stock is overvalued or undervalued.
Pareto Bank Thematic Clasifications
Pareto Bank ASA is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Pareto Bank May 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pareto Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pareto Bank ASA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pareto Bank ASA based on widely used predictive technical indicators. In general, we focus on analyzing Pareto Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pareto Bank's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.51 | |||
| Information Ratio | 0.0765 | |||
| Maximum Drawdown | 6.49 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 1.82 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pareto Bank ASA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Pareto Stock analysis
When running Pareto Bank's price analysis, check to measure Pareto 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 Pareto Bank is operating at the current time. Most of Pareto Bank's value examination focuses on studying past and present price action to predict the probability of Pareto 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 Pareto Bank's price. Additionally, you may evaluate how the addition of Pareto Bank to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |