Aurskog Sparebank (Norway) Buy Hold or Sell Recommendation
| AURG Stock | NOK 215.00 1.00 0.47% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Aurskog Sparebank is 'Strong Sell'. Macroaxis provides Aurskog Sparebank buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AURG positions. The advice algorithm takes into account all of Aurskog Sparebank's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Aurskog Sparebank's buy or sell advice are summarized below:
Real Value 213.74 | Hype Value 215 | Market Value 215 | Naive Value 213.32 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aurskog Sparebank given historical horizon and risk tolerance towards Aurskog Sparebank. When Macroaxis issues a 'buy' or 'sell' recommendation for Aurskog Sparebank, the advice is generated through an automated system that utilizes algorithms and statistical models.
Aurskog |
Execute Aurskog Sparebank Buy or Sell Advice
The Aurskog recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aurskog Sparebank. Macroaxis does not own or have any residual interests in Aurskog Sparebank or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aurskog Sparebank's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aurskog Sparebank Trading Alerts and Improvement Suggestions
| Aurskog Sparebank has high likelihood to experience some financial distress in the next 2 years | |
| Aurskog Sparebank has accumulated about 328.15 M in cash with (24.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 137.83. | |
| Roughly 38.0% of the company shares are held by company insiders |
Aurskog Sparebank Returns Distribution Density
The distribution of Aurskog Sparebank's historical returns is an attempt to chart the uncertainty of Aurskog Sparebank's future price movements. The chart of the probability distribution of Aurskog Sparebank daily returns describes the distribution of returns around its average expected value. We use Aurskog Sparebank price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aurskog Sparebank returns is essential to provide solid investment advice for Aurskog Sparebank.
| Mean Return | 0.07 | Value At Risk | -1.12 | Potential Upside | 1.78 | Standard Deviation | 1.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aurskog Sparebank historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Aurskog Sparebank Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Aurskog Sparebank or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Aurskog Sparebank's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Aurskog stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.05 | |
β | Beta against NYSE Composite | 0.07 | |
σ | Overall volatility | 1.27 | |
Ir | Information ratio | -0.007 |
Aurskog Sparebank Volatility Alert
Aurskog Sparebank has relatively low volatility with skewness of 1.8 and kurtosis of 12.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aurskog Sparebank's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aurskog Sparebank's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Aurskog Sparebank Fundamentals Vs Peers
Comparing Aurskog Sparebank's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Aurskog Sparebank's direct or indirect competition across all of the common fundamentals between Aurskog Sparebank and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aurskog Sparebank or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aurskog Sparebank's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aurskog Sparebank by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aurskog Sparebank to competition |
| Fundamentals | Aurskog Sparebank | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0122 | -0.14 |
| Profit Margin | 0.49 % | (1.27) % |
| Operating Margin | 0.64 % | (5.51) % |
| Current Valuation | 3.45 B | 16.62 B |
| Shares Outstanding | 4.62 M | 571.82 M |
| Shares Owned By Insiders | 38.16 % | 10.09 % |
| Shares Owned By Institutions | 1.20 % | 39.21 % |
| Price To Earning | 13.59 X | 28.72 X |
| Price To Book | 0.54 X | 9.51 X |
| Price To Sales | 3.05 X | 11.42 X |
| Revenue | 361.08 M | 9.43 B |
| Gross Profit | 361.08 M | 27.38 B |
| EBITDA | 267.1 M | 3.9 B |
| Net Income | 71.27 M | 570.98 M |
| Cash And Equivalents | 328.15 M | 2.7 B |
| Cash Per Share | 137.83 X | 5.01 X |
| Total Debt | 3.96 B | 5.32 B |
| Book Value Per Share | 412.45 X | 1.93 K |
| Cash Flow From Operations | (24.63 M) | 971.22 M |
| Earnings Per Share | 32.76 X | 3.12 X |
| Target Price | 205.0 | |
| Number Of Employees | 63 | 18.84 K |
| Beta | 0.11 | -0.15 |
| Market Capitalization | 1.03 B | 19.03 B |
| Total Asset | 15.56 B | 29.47 B |
| Retained Earnings | 535 M | 9.33 B |
| Working Capital | (3.72 B) | 1.48 B |
| Current Asset | 1.12 B | 9.34 B |
| Current Liabilities | 4.84 B | 7.9 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 5.61 % | |
| Net Asset | 15.56 B |
Aurskog Sparebank Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aurskog . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 215.0 | |||
| Day Typical Price | 215.0 | |||
| Price Action Indicator | 0.5 | |||
| Period Momentum Indicator | 1.0 | |||
| Relative Strength Index | 61.6 |
About Aurskog Sparebank Buy or Sell Advice
When is the right time to buy or sell Aurskog Sparebank? Buying financial instruments such as Aurskog Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Aurskog Sparebank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Aurskog Stock analysis
When running Aurskog Sparebank's price analysis, check to measure Aurskog Sparebank'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 Aurskog Sparebank is operating at the current time. Most of Aurskog Sparebank's value examination focuses on studying past and present price action to predict the probability of Aurskog Sparebank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurskog Sparebank's price. Additionally, you may evaluate how the addition of Aurskog Sparebank to your portfolios can decrease your overall portfolio volatility.
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