Nordea Bank (Finland) Buy Hold or Sell Recommendation
| NDA-FI Stock | 10.98 0.28 2.49% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Nordea Bank Abp is 'Strong Hold'. Macroaxis provides Nordea Bank buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NDA-FI positions. The advice algorithm takes into account all of Nordea Bank's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Nordea Bank's buy or sell advice are summarized below:
Real Value 10.73 | Hype Value 10.98 | Market Value 10.98 | Naive Value 10.89 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Nordea Bank Abp given historical horizon and risk tolerance towards Nordea Bank. When Macroaxis issues a 'buy' or 'sell' recommendation for Nordea Bank Abp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Nordea |
Execute Nordea Bank Buy or Sell Advice
The Nordea recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nordea Bank Abp. Macroaxis does not own or have any residual interests in Nordea Bank Abp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nordea Bank's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Nordea Bank Trading Alerts and Improvement Suggestions
| About 61.0% of the company shares are owned by institutional investors |
Nordea Bank Returns Distribution Density
The distribution of Nordea Bank's historical returns is an attempt to chart the uncertainty of Nordea Bank's future price movements. The chart of the probability distribution of Nordea Bank daily returns describes the distribution of returns around its average expected value. We use Nordea Bank Abp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nordea Bank returns is essential to provide solid investment advice for Nordea Bank.
| Mean Return | 0.18 | Value At Risk | -1.83 | Potential Upside | 1.72 | Standard Deviation | 1.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nordea Bank 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.
Nordea Bank 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 Nordea Bank 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 Nordea Bank'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 Nordea 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 | 0.14 | |
β | Beta against NYSE Composite | 0.34 | |
σ | Overall volatility | 1.24 | |
Ir | Information ratio | 0.07 |
Nordea Bank Volatility Alert
Nordea Bank Abp has relatively low volatility with skewness of -1.4 and kurtosis of 3.92. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nordea Bank'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 Nordea Bank'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.Nordea Bank Fundamentals Vs Peers
Comparing Nordea Bank'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 Nordea Bank's direct or indirect competition across all of the common fundamentals between Nordea Bank and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nordea Bank or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nordea Bank's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nordea Bank by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nordea Bank to competition |
| Fundamentals | Nordea Bank | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0062 | -0.14 |
| Profit Margin | 0.37 % | (1.27) % |
| Operating Margin | 0.50 % | (5.51) % |
| Current Valuation | 178.92 B | 16.62 B |
| Shares Outstanding | 3.62 B | 571.82 M |
| Shares Owned By Insiders | 0.72 % | 10.09 % |
| Shares Owned By Institutions | 60.54 % | 39.21 % |
| Price To Book | 1.18 X | 9.51 X |
| Price To Sales | 3.88 X | 11.42 X |
| Revenue | 9.79 B | 9.43 B |
| Gross Profit | 9.72 B | 27.38 B |
| EBITDA | 6.3 B | 3.9 B |
| Net Income | 3.6 B | 570.98 M |
| Book Value Per Share | 8.63 X | 1.93 K |
| Cash Flow From Operations | 21.98 B | 971.22 M |
| Earnings Per Share | 0.95 X | 3.12 X |
| Price To Earnings To Growth | 9.00 X | 4.89 X |
| Target Price | 10.38 | |
| Number Of Employees | 28.27 K | 18.84 K |
| Beta | 0.9 | -0.15 |
| Market Capitalization | 40.91 B | 19.03 B |
| Total Asset | 594.84 B | 29.47 B |
| Annual Yield | 0.07 % | |
| Net Asset | 594.84 B | |
| Last Dividend Paid | 0.8 |
Nordea Bank Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nordea . 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.
| Accumulation Distribution | 192204.0 | |||
| Daily Balance Of Power | (0.93) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 11.12 | |||
| Day Typical Price | 11.07 | |||
| Price Action Indicator | (0.28) | |||
| Period Momentum Indicator | (0.28) | |||
| Relative Strength Index | 67.54 |
About Nordea Bank Buy or Sell Advice
When is the right time to buy or sell Nordea Bank Abp? Buying financial instruments such as Nordea 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 Nordea Bank 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?
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Check out Nordea Bank 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. Note that the Nordea Bank Abp information on this page should be used as a complementary analysis to other Nordea Bank's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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When running Nordea Bank's price analysis, check to measure Nordea 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 Nordea Bank is operating at the current time. Most of Nordea Bank's value examination focuses on studying past and present price action to predict the probability of Nordea 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 Nordea Bank's price. Additionally, you may evaluate how the addition of Nordea Bank to your portfolios can decrease your overall portfolio volatility.
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