Nordea Bank (Finland) Analysis
| NDA-FI Stock | 10.95 0.02 0.18% |
Nordea Bank Abp is fairly valued with Real Value of 10.7 and Hype Value of 10.93. The main objective of Nordea Bank stock analysis is to determine its intrinsic value, which is an estimate of what Nordea Bank Abp is worth, separate from its market price. There are two main types of Nordea Bank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nordea Bank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nordea Bank's stock to identify patterns and trends that may indicate its future price movements.
The Nordea Bank stock is traded in Finland on Helsinki Exchange, with the market opening at 10:00:00 and closing at 18:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Finland. Nordea Bank is usually not traded on Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, St . John 's Day. Nordea Stock trading window is adjusted to Europe/Helsinki timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Nordea Bank's ongoing operational relationships across important fundamental and technical indicators.
Nordea |
Nordea Stock Analysis Notes
About 61.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nordea Bank Abp last dividend was issued on the 24th of March 2023. The entity had 8725:6768 split on the 13th of March 2009. To find out more about Nordea Bank Abp contact Frank VangJensen at 358 2007 0000 or learn more at https://www.nordea.com.Nordea Bank Abp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Nordea Bank's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nordea Bank Abp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 61.0% of the company shares are owned by institutional investors |
Nordea Bank Thematic Classifications
In addition to having Nordea Bank stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
Nordea Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 40.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nordea Bank's market, we take the total number of its shares issued and multiply it by Nordea 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.Nordea Profitablity
Nordea Bank's profitability indicators refer to fundamental financial ratios that showcase Nordea Bank's ability to generate income relative to its revenue or operating costs. If, let's say, Nordea Bank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nordea Bank's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Nordea Bank's profitability requires more research than a typical breakdown of Nordea Bank's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.37 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.5 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.5. Technical Drivers
As of the 30th of April, Nordea Bank secures the Downside Deviation of 1.56, mean deviation of 0.9306, and Risk Adjusted Performance of 0.0507. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nordea Bank Abp, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Nordea Bank, which can be compared to its peers in the industry. Please verify Nordea Bank Abp maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Nordea Bank Abp is priced some-what accurately, providing market reflects its recent price of 10.95 per share.Nordea Bank Abp Price Movement Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nordea Bank middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nordea Bank Abp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nordea Bank Predictive Daily Indicators
Nordea Bank intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nordea Bank stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Nordea Bank Forecast Models
Nordea Bank's time-series forecasting models are one of many Nordea Bank's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nordea Bank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Nordea Bank to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nordea Bank Abp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Nordea Stock analysis
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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