Sparebanken Sor (Norway) Buy Hold or Sell Recommendation

SOR Stock  NOK 139.00  0.50  0.36%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sparebanken Sor is 'Strong Sell'. Macroaxis provides Sparebanken Sor buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SOR positions. The advice algorithm takes into account all of Sparebanken Sor's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sparebanken Sor's buy or sell advice are summarized below:
Real Value
114.98
Hype Value
139
Market Value
139
Naive Value
138.91
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sparebanken Sor given historical horizon and risk tolerance towards Sparebanken Sor. When Macroaxis issues a 'buy' or 'sell' recommendation for Sparebanken Sor, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Sparebanken Sor 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.
In addition, we conduct extensive research on individual companies such as Sparebanken and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Sparebanken Sor. 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.

Execute Sparebanken Sor 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 Sor. Macroaxis does not own or have any residual interests in Sparebanken Sor or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sparebanken Sor's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Sparebanken SorBuy Sparebanken Sor
Strong Sell

Market Performance

InsignificantDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Sparebanken Sor has a Mean Deviation of 0.8005, Semi Deviation of 0.9348, Standard Deviation of 1.35, Variance of 1.83, Downside Variance of 1.46 and Semi Variance of 0.8738
Macroaxis provides recommendation on Sparebanken Sor to complement and cross-verify current analyst consensus on Sparebanken Sor. Our trade recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Sparebanken Sor is not overpriced, please validate all Sparebanken Sor fundamentals, including its revenue, total debt, and the relationship between the price to earning and net income .

Sparebanken Sor Trading Alerts and Improvement Suggestions

Sparebanken Sor has high likelihood to experience some financial distress in the next 2 years
Sparebanken Sor has accumulated about 1.02 B in cash with (2.59 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 65.07.
Roughly 84.0% of the company outstanding shares are owned by corporate insiders

Sparebanken Sor Returns Distribution Density

The distribution of Sparebanken Sor's historical returns is an attempt to chart the uncertainty of Sparebanken Sor's future price movements. The chart of the probability distribution of Sparebanken Sor daily returns describes the distribution of returns around its average expected value. We use Sparebanken Sor price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sparebanken Sor returns is essential to provide solid investment advice for Sparebanken Sor.
Mean Return
0.08
Value At Risk
-1.34
Potential Upside
1.41
Standard Deviation
1.35
   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 Sor 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 Sor 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 Sor 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 Sor'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
0.09
β
Beta against NYSE Composite-0.15
σ
Overall volatility
1.35
Ir
Information ratio -0.04

Sparebanken Sor Volatility Alert

Sparebanken Sor has relatively low volatility with skewness of 1.98 and kurtosis of 14.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sparebanken Sor'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 Sor'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 Sor Fundamentals Vs Peers

Comparing Sparebanken Sor'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 Sor's direct or indirect competition across all of the common fundamentals between Sparebanken Sor and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sparebanken Sor or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sparebanken Sor's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sparebanken Sor by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Sparebanken Sor to competition
FundamentalsSparebanken SorPeer Average
Return On Equity0.0765-0.31
Return On Asset0.0077-0.14
Profit Margin0.44 %(1.27) %
Operating Margin0.57 %(5.51) %
Current Valuation59.26 B16.62 B
Shares Outstanding41.57 M571.82 M
Shares Owned By Insiders84.00 %10.09 %
Shares Owned By Institutions4.23 %39.21 %
Price To Earning9.67 X28.72 X
Price To Book0.34 X9.51 X
Price To Sales2.03 X11.42 X
Revenue2.37 B9.43 B
Gross Profit2.58 B27.38 B
EBITDA2.47 B3.9 B
Net Income1.22 B570.98 M
Cash And Equivalents1.02 B2.7 B
Cash Per Share65.07 X5.01 X
Total Debt61.76 B5.32 B
Book Value Per Share372.31 X1.93 K
Cash Flow From Operations(2.59 B)971.22 M
Earnings Per Share10.60 X3.12 X
Target Price151.75
Number Of Employees48218.84 K
Beta0.53-0.15
Market Capitalization5.38 B19.03 B
Total Asset144.18 B29.47 B
Working Capital(50.53 B)1.48 B
Current Asset1.5 B9.34 B
Current Liabilities52.03 B7.9 B
Annual Yield0.05 %
Five Year Return7.04 %
Net Asset144.18 B
Last Dividend Paid8.0

Sparebanken Sor 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 Sor Buy or Sell Advice

When is the right time to buy or sell Sparebanken Sor? 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 Sor 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 Gold and Gold Mining Thematic Idea Now

Gold and Gold Mining
Gold and Gold Mining Theme
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 94 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 Gold and Gold Mining Theme or any other thematic opportunities.
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Check out Sparebanken Sor 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.
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Please note, there is a significant difference between Sparebanken Sor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sparebanken Sor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sparebanken Sor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.