Sogn Sparebank (Norway) Buy Hold or Sell Recommendation
| SOGN Stock | NOK 183.00 2.00 1.10% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sogn Sparebank is 'Strong Sell'. Macroaxis provides Sogn Sparebank buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SOGN positions. The advice algorithm takes into account all of Sogn Sparebank's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sogn Sparebank's buy or sell advice are summarized below:
Real Value 150.41 | Hype Value 183 | Market Value 183 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sogn Sparebank given historical horizon and risk tolerance towards Sogn Sparebank. When Macroaxis issues a 'buy' or 'sell' recommendation for Sogn Sparebank, the advice is generated through an automated system that utilizes algorithms and statistical models.
Sogn |
Execute Sogn Sparebank Buy or Sell Advice
The Sogn recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sogn Sparebank. Macroaxis does not own or have any residual interests in Sogn Sparebank or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sogn Sparebank's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sogn Sparebank Trading Alerts and Improvement Suggestions
| About 41.0% of the company outstanding shares are owned by corporate insiders |
Sogn Sparebank Returns Distribution Density
The distribution of Sogn Sparebank's historical returns is an attempt to chart the uncertainty of Sogn Sparebank's future price movements. The chart of the probability distribution of Sogn Sparebank daily returns describes the distribution of returns around its average expected value. We use Sogn Sparebank price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sogn Sparebank returns is essential to provide solid investment advice for Sogn Sparebank.
| Mean Return | 0.31 | Value At Risk | -3.23 | Potential Upside | 3.91 | Standard Deviation | 2.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sogn 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.
Sogn 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 Sogn Sparebank 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 Sogn 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 Sogn 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 | 0.31 | |
β | Beta against NYSE Composite | -0.14 | |
σ | Overall volatility | 2.20 | |
Ir | Information ratio | 0.11 |
Sogn Sparebank Volatility Alert
Sogn Sparebank currently demonstrates below-average downside deviation. It has Information Ratio of 0.11 and Jensen Alpha of 0.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sogn 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 Sogn 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.Sogn Sparebank Fundamentals Vs Peers
Comparing Sogn 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 Sogn Sparebank's direct or indirect competition across all of the common fundamentals between Sogn Sparebank and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sogn Sparebank or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sogn Sparebank's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sogn Sparebank by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sogn Sparebank to competition |
| Fundamentals | Sogn Sparebank | Peer Average |
| Return On Equity | 0.058 | -0.31 |
| Return On Asset | 0.0078 | -0.14 |
| Profit Margin | 0.35 % | (1.27) % |
| Operating Margin | 0.43 % | (5.51) % |
| Shares Outstanding | 632.5 K | 571.82 M |
| Shares Owned By Insiders | 41.43 % | 10.09 % |
| Shares Owned By Institutions | 7.12 % | 39.21 % |
| Price To Earning | 8.94 X | 28.72 X |
| Price To Book | 0.08 X | 9.51 X |
| Price To Sales | 0.51 X | 11.42 X |
| Revenue | 164.44 M | 9.43 B |
| Gross Profit | 160.1 M | 27.38 B |
| EBITDA | 99.34 M | 3.9 B |
| Net Income | 51.97 M | 570.98 M |
| Cash And Equivalents | 589.88 M | 2.7 B |
| Cash Per Share | 932.61 X | 5.01 X |
| Total Debt | 451.71 M | 5.32 B |
| Book Value Per Share | 1,689 X | 1.93 K |
| Cash Flow From Operations | 10.53 M | 971.22 M |
| Earnings Per Share | 20.93 X | 3.12 X |
| Target Price | 149.0 | |
| Number Of Employees | 36 | 18.84 K |
| Beta | 0.19 | -0.15 |
| Market Capitalization | 94.88 M | 19.03 B |
| Total Asset | 7.25 B | 29.47 B |
| Annual Yield | 0.04 % | |
| Net Asset | 7.25 B | |
| Last Dividend Paid | 5.5 |
Sogn Sparebank Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sogn . 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 Sogn Sparebank Buy or Sell Advice
When is the right time to buy or sell Sogn Sparebank? Buying financial instruments such as Sogn 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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In addition to having Sogn Sparebank 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 Sogn 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Sogn Stock analysis
When running Sogn Sparebank's price analysis, check to measure Sogn 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 Sogn Sparebank is operating at the current time. Most of Sogn Sparebank's value examination focuses on studying past and present price action to predict the probability of Sogn 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 Sogn Sparebank's price. Additionally, you may evaluate how the addition of Sogn Sparebank to your portfolios can decrease your overall portfolio volatility.
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