TF Bank (Sweden) Today
| TFBANK Stock | SEK 210.00 10.00 5.00% |
Performance11 of 100
| Odds Of DistressLess than 9
|
TF Bank is trading at 210.00 as of the 24th of April 2024, a 5.00 percent up since the beginning of the trading day. The stock's open price was 200.0. TF Bank has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for TF Bank AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of April 2023 and ending today, the 24th of April 2024. Click here to learn more.
TF Bank AB provides consumer banking services in Sweden, Finland, Norway, Denmark, Germany, Lithuania, Denmark, Estonia, Latvia, and Poland. The company was founded in 1987 and is headquartered in Bors, Sweden. TF Bank operates under Banks - Regional - Europe classification in Sweden and is traded on Stockholm Stock Exchange. The company has 21.5 M outstanding shares. More on TF Bank AB
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TFBANK 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. TF Bank's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding TF Bank or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Mikael Meomuttel |
| Thematic Idea | Banks (View all Themes) |
| Business Concentration | Banks, Financials, Banks, Banks - Regional - Europe, Financial Services (View all Sectors) |
TF Bank AB (TFBANK) is traded on Stockholm Exchange in Sweden and employs 311 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TF Bank's market, we take the total number of its shares issued and multiply it by TF 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. TF Bank AB operates under Banks sector and is part of Financials industry. The entity has 21.5 M outstanding shares.
TF Bank AB has accumulated about 1.45 B in cash with 1.05 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 67.67.
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Ownership AllocationTF Bank AB secures a total of 21.5 Million outstanding shares. TF Bank AB owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.85 % of TF Bank AB outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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TFBANK Stock Price Odds Analysis
What are TF Bank's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of TF Bank jumping above the current price in 90 days from now is near 1%. The TF Bank AB probability density function shows the probability of TF Bank stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon TF Bank has a beta of 0.5664. This usually implies as returns on the market go up, TF Bank average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding TF Bank AB will be expected to be much smaller as well. Additionally, tF Bank AB has an alpha of 0.3672, implying that it can generate a 0.37 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of TF Bank to move above the current price in 90 days from now is near 1 (This TF Bank AB probability density function shows the probability of TFBANK Stock to fall within a particular range of prices over 90 days) .
TF Bank AB Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. TF Bank market risk premium is the additional return an investor will receive from holding TF 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 TF 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 TF Bank's alpha and beta are two of the key measurements used to evaluate TF Bank's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.64 | |||
| Semi Deviation | 1.3 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.23 |
TFBANK Stock Against Markets
Picking the right benchmark for TF 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 TF 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 TF Bank is critical whether you are bullish or bearish towards TF Bank AB at a given time. Please also check how TF 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 TF 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?
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TF Bank Corporate Directors
TF Bank corporate directors refer to members of a TF Bank board of directors. The board of directors generally takes responsibility for the TF 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 TF Bank's board members must vote for the resolution. The TF Bank board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Charlotta BjornbergPaul | Independent Director | Profile | |
| Tone Bjornov | Independent Director | Profile | |
| Johannes Rintaniemi | Director of TF Bank’s Finnish branch and Head of Direct to Consumer | Profile | |
| John Brehmer | Director | Profile |
How to buy TFBANK Stock?
Before investing in TF 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 TF Bank. To buy TF Bank stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of TF 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 TF Bank stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located TF Bank AB 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 TF Bank AB 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 TF Bank AB, 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 TF Bank AB?
The danger of trading TF Bank AB 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 TF 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 TF Bank. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile TF Bank AB 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 World Market Map to better understand how to build diversified portfolios, which includes a position in TF Bank AB. 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for TFBANK Stock analysis
When running TF Bank's price analysis, check to measure TF 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 TF Bank is operating at the current time. Most of TF Bank's value examination focuses on studying past and present price action to predict the probability of TF 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 TF Bank's price. Additionally, you may evaluate how the addition of TF Bank to your portfolios can decrease your overall portfolio volatility.
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