Sparebank (Norway) Performance
| MING Stock | NOK 191.26 4.34 2.22% |
Sparebank has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sparebank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sparebank is expected to be smaller as well. Sparebank 1 SMN right now has a risk of 1.0%. Please validate Sparebank standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Sparebank will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sparebank 1 SMN are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent essential indicators, Sparebank is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 1.3 B |
Sparebank |
Sparebank Relative Risk vs. Return Landscape
If you would invest 18,800 in Sparebank 1 SMN on May 11, 2025 and sell it today you would earn a total of 326.00 from holding Sparebank 1 SMN or generate 1.73% return on investment over 90 days. Sparebank 1 SMN is generating 0.0322% of daily returns and assumes 0.9972% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Sparebank, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sparebank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sparebank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sparebank 1 SMN, and traders can use it to determine the average amount a Sparebank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0323
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| Negative Returns | MING |
Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Sparebank is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sparebank by adding it to a well-diversified portfolio.
Sparebank Fundamentals Growth
Sparebank Stock prices reflect investors' perceptions of the future prospects and financial health of Sparebank, and Sparebank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sparebank Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0132 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.59 % | |||
| Current Valuation | 32.72 B | |||
| Shares Outstanding | 129.78 M | |||
| Price To Earning | 13.31 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 2.44 X | |||
| Revenue | 5.32 B | |||
| EBITDA | 4.66 B | |||
| Cash And Equivalents | 45.74 B | |||
| Cash Per Share | 353.74 X | |||
| Total Debt | 42.13 B | |||
| Book Value Per Share | 185.72 X | |||
| Cash Flow From Operations | (6.84 B) | |||
| Earnings Per Share | 11.44 X | |||
| Total Asset | 223.31 B | |||
| Retained Earnings | 8.2 B | |||
| Current Asset | 30.02 B | |||
| Current Liabilities | 79.56 B | |||
About Sparebank Performance
By examining Sparebank's fundamental ratios, stakeholders can obtain critical insights into Sparebank's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Sparebank is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
SpareBank 1 SMN, together with its subsidiaries, provides various banking, accounting, and real estate products and services to private individuals and companies in Norway and internationally. SpareBank 1 SMN was founded in 1823 and is headquartered in Trondheim, Norway. SPAREBANK operates under BanksRegional classification in Norway and is traded on Oslo Stock Exchange. It employs 1579 people.Things to note about Sparebank 1 SMN performance evaluation
Checking the ongoing alerts about Sparebank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sparebank 1 SMN help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sparebank 1 SMN has high likelihood to experience some financial distress in the next 2 years | |
| Sparebank 1 SMN has accumulated about 45.74 B in cash with (6.84 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 353.74. |
- Analyzing Sparebank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sparebank's stock is overvalued or undervalued compared to its peers.
- Examining Sparebank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sparebank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sparebank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sparebank's stock. These opinions can provide insight into Sparebank's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sparebank Stock
Sparebank financial ratios help investors to determine whether Sparebank Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sparebank with respect to the benefits of owning Sparebank security.