Nordfyns Bank (Denmark) Today
| NRDF Stock | DKK 340.00 2.00 0.58% |
Performance10 of 100
| Odds Of DistressLess than 35
|
Nordfyns Bank is selling at 340.00 as of the 26th of April 2024; that is -0.58 percent decrease since the beginning of the trading day. The stock's open price was 342.0. Nordfyns Bank has about a 35 percent probability of financial distress in the next few years of operation but had a somewhat ok performance during the last 90 days. Equity ratings for Nordfyns Bank AS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of March 2024 and ending today, the 26th of April 2024. Click here to learn more.
Nordfyns Bank AS provides banking and related financial products for private and professional customers. Nordfyns Bank AS was founded in 1897 and is based in Bogense, Denmark. Nordfyns Bank operates under Banking classification in Denmark and is traded on Copenhagen Stock Exchange.. The company has 1.64 M outstanding shares. More on Nordfyns Bank AS
Moving together with Nordfyns Stock
| 0.63 | MAJDKO | Maj Invest | PairCorr |
Moving against Nordfyns Stock
| 0.89 | SPENN | SPENN Technology | PairCorr |
| 0.58 | ESG | Ennogie Solar Group | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Nordfyns Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Nordfyns Bank's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nordfyns Bank or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| MD CEO | Holger Bruun |
| Thematic Idea | Banks (View all Themes) |
| Business Concentration | Banks, Financials, Banks, Banks - Regional - Europe, Financial Services (View all Sectors) |
Nordfyns Bank AS (NRDF) is traded on Copenhagen Exchange in Denmark and employs 115 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 407.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nordfyns Bank's market, we take the total number of its shares issued and multiply it by Nordfyns Bank's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Nordfyns Bank AS operates under Banks sector and is part of Financials industry. The entity has 1.64 M outstanding shares.
Nordfyns Bank AS has accumulated about 50.02 M in cash with (190.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 152.25.
Check Nordfyns Bank Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Nordfyns Bank AS is currently kr407.43 Million. Roughly 100.0 % of Nordfyns Bank outstanding shares are held by general public with 0.24 % by institutional investors. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.
Check Nordfyns Ownership Details
Nordfyns Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Nordfyns Bank jumping above the current price in 90 days from now is about 33.41%. The Nordfyns Bank AS probability density function shows the probability of Nordfyns Bank stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Nordfyns Bank has a beta of 0.1116. This indicates as returns on the market go up, Nordfyns Bank average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Nordfyns Bank AS will be expected to be much smaller as well. Additionally, nordfyns Bank AS has an alpha of 0.2058, implying that it can generate a 0.21 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Nordfyns Bank to move above the current price in 90 days from now is about 33.41 (This Nordfyns Bank AS probability density function shows the probability of Nordfyns Stock to fall within a particular range of prices over 90 days) .
Nordfyns Bank AS Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Nordfyns Bank market risk premium is the additional return an investor will receive from holding Nordfyns Bank long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Nordfyns Bank. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Nordfyns Bank's alpha and beta are two of the key measurements used to evaluate Nordfyns Bank's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.16 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.96 |
Nordfyns Stock Against Markets
Picking the right benchmark for Nordfyns Bank stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Nordfyns Bank stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Nordfyns Bank is critical whether you are bullish or bearish towards Nordfyns Bank AS at a given time. Please also check how Nordfyns Bank's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Nordfyns Bank without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Watchlist Optimization Now
Watchlist OptimizationOptimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
| All Next | Launch Module |
Nordfyns Bank Corporate Directors
Nordfyns Bank corporate directors refer to members of a Nordfyns Bank board of directors. The board of directors generally takes responsibility for the Nordfyns Bank's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Nordfyns Bank's board members must vote for the resolution. The Nordfyns Bank board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Steffen Nicolaisen | Head of Investment, Director, Member of Audit Committee, Member of Nominations and Remuneration Committee and Member of Risk Committee | Profile | |
| Jens Steenfeldt | Director | Profile | |
| Hans Hellesoe | Director, Employee Representative | Profile | |
| Per Poulsen | Technical Director | Profile |
How to buy Nordfyns Stock?
Before investing in Nordfyns Bank, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Nordfyns Bank. To buy Nordfyns Bank stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Nordfyns Bank. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Nordfyns Bank stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Nordfyns Bank AS stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Nordfyns Bank AS stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Nordfyns Bank AS, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Nordfyns Bank AS?
The danger of trading Nordfyns Bank AS is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Nordfyns Bank is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Nordfyns Bank. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Nordfyns Bank AS is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nordfyns Bank AS. 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. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Nordfyns Stock analysis
When running Nordfyns Bank's price analysis, check to measure Nordfyns 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 Nordfyns Bank is operating at the current time. Most of Nordfyns Bank's value examination focuses on studying past and present price action to predict the probability of Nordfyns 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 Nordfyns Bank's price. Additionally, you may evaluate how the addition of Nordfyns Bank to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| CEOs Directory Screen CEOs from public companies around the world | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |