Sparebanken Mre (Norway) Buy Hold or Sell Recommendation
| MORG Stock | NOK 86.49 1.22 1.43% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sparebanken Mre is 'Strong Sell'. Macroaxis provides Sparebanken Mre buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MORG positions. The advice algorithm takes into account all of Sparebanken Mre's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sparebanken Mre's buy or sell advice are summarized below:
Real Value 70.76 | Hype Value 86.49 | Market Value 86.49 | Naive Value 87.56 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sparebanken Mre given historical horizon and risk tolerance towards Sparebanken Mre. When Macroaxis issues a 'buy' or 'sell' recommendation for Sparebanken Mre, the advice is generated through an automated system that utilizes algorithms and statistical models.
Sparebanken |
Execute Sparebanken Mre Buy or Sell Advice
The Sparebanken recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sparebanken Mre. Macroaxis does not own or have any residual interests in Sparebanken Mre or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sparebanken Mre's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sparebanken Mre Trading Alerts and Improvement Suggestions
| Sparebanken Mre has high likelihood to experience some financial distress in the next 2 years | |
| About 29.0% of the company outstanding shares are owned by corporate insiders |
Sparebanken Mre Returns Distribution Density
The distribution of Sparebanken Mre's historical returns is an attempt to chart the uncertainty of Sparebanken Mre's future price movements. The chart of the probability distribution of Sparebanken Mre daily returns describes the distribution of returns around its average expected value. We use Sparebanken Mre price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sparebanken Mre returns is essential to provide solid investment advice for Sparebanken Mre.
| Mean Return | 0.15 | Value At Risk | -1.29 | Potential Upside | 1.50 | Standard Deviation | 1.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sparebanken Mre 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.
Sparebanken Mre 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 Sparebanken Mre or Financial Services 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 Sparebanken Mre'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 Sparebanken 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 | 0.19 | |
β | Beta against NYSE Composite | -0.58 | |
σ | Overall volatility | 1.84 | |
Ir | Information ratio | 0.03 |
Sparebanken Mre Volatility Alert
Sparebanken Mre has relatively low volatility with skewness of 0.82 and kurtosis of 19.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sparebanken Mre'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 Sparebanken Mre'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.Sparebanken Mre Fundamentals Vs Peers
Comparing Sparebanken Mre'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 Sparebanken Mre's direct or indirect competition across all of the common fundamentals between Sparebanken Mre and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sparebanken Mre or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sparebanken Mre's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sparebanken Mre by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sparebanken Mre to competition |
| Fundamentals | Sparebanken Mre | Peer Average |
| Return On Equity | 0.0891 | -0.31 |
| Return On Asset | 0.008 | -0.14 |
| Profit Margin | 0.43 % | (1.27) % |
| Operating Margin | 0.56 % | (5.51) % |
| Current Valuation | 35.19 B | 16.62 B |
| Shares Outstanding | 49.28 M | 571.82 M |
| Shares Owned By Insiders | 28.74 % | 10.09 % |
| Shares Owned By Institutions | 25.49 % | 39.21 % |
| Price To Earning | 2.47 X | 28.72 X |
| Price To Book | 0.47 X | 9.51 X |
| Price To Sales | 2.29 X | 11.42 X |
| Revenue | 1.53 B | 9.43 B |
| Gross Profit | 1.47 B | 27.38 B |
| EBITDA | 1.29 B | 3.9 B |
| Net Income | 642 M | 570.98 M |
| Cash And Equivalents | 1.55 B | 2.7 B |
| Cash Per Share | 31.49 X | 5.01 X |
| Total Debt | 31.39 B | 5.32 B |
| Book Value Per Share | 159.39 X | 1.93 K |
| Cash Flow From Operations | 976 M | 971.22 M |
| Earnings Per Share | 12.98 X | 3.12 X |
| Price To Earnings To Growth | 2.04 X | 4.89 X |
| Target Price | 89.5 | |
| Number Of Employees | 380 | 18.84 K |
| Beta | 0.49 | -0.15 |
| Market Capitalization | 4.11 B | 19.03 B |
| Total Asset | 82.8 B | 29.47 B |
| Retained Earnings | 3.46 B | 9.33 B |
| Working Capital | (28.52 B) | 1.48 B |
| Current Asset | 1.87 B | 9.34 B |
| Current Liabilities | 30.39 B | 7.9 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 4.39 % |
Sparebanken Mre Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sparebanken . 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.
About Sparebanken Mre Buy or Sell Advice
When is the right time to buy or sell Sparebanken Mre? Buying financial instruments such as Sparebanken 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.
Use Investing Ideas to Build Portfolios
In addition to having Sparebanken Mre in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Business Supplies Thematic Idea Now
Business Supplies
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 22 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Supplies Theme or any other thematic opportunities.
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Check out Sparebanken Mre 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Sparebanken Stock analysis
When running Sparebanken Mre's price analysis, check to measure Sparebanken Mre'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 Sparebanken Mre is operating at the current time. Most of Sparebanken Mre's value examination focuses on studying past and present price action to predict the probability of Sparebanken Mre's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sparebanken Mre's price. Additionally, you may evaluate how the addition of Sparebanken Mre to your portfolios can decrease your overall portfolio volatility.
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