Melhus Sparebank (Norway) Buy Hold or Sell Recommendation

MELG -- Norway Stock  

NOK 118.00  1.00  0.84%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Melhus Sparebank is 'Strong Hold'. Macroaxis provides Melhus Sparebank buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MELG positions. The advice algorithm takes into account all of Melhus Sparebank available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from MELG buy-and-hold prospective. Please see also Melhus Sparebank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Melhus SparebankBuy Melhus Sparebank
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Melhus Sparebank has a risk adjusted performance of 0.009655, jensen alpha of 0.08, total risk alpha of 0.25, sortino ratio of 0.0 and treynor ratio of 0.13
Macroaxis provides buy or sell recommendations on Melhus Sparebank to complement and cross-verify current analyst consensus on Melhus Sparebank. Our advice engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Melhus Sparebank is not overpriced, please verify all Melhus Sparebank fundamentals including its Price to Sales, Gross Profit and the relationship between Price to Book and Revenue .

Melhus Sparebank Returns Distribution Density

Mean Return0.03Value At Risk0.84
Potential Upside0.85Standard Deviation0.89
 Return Density 
      Distribution 

Melhus Sparebank Greeks

α
Alpha over DOW
=0.08
β
Beta against DOW=0.35
σ
Overall volatility
=0.87
Ir
Information ratio =0.15

Melhus Sparebank Volatility Alert

Melhus Sparebank exhibits very low volatility with skewness of 0.18 and kurtosis of 5.52. However, we advise investors to further study Melhus Sparebank technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Melhus Sparebank to competition

Melhus Sparebank Fundamental Vs Peers

FundamentalsMelhus SparebankPeer Average
Return On Equity11.06 % (15.17) %
Return On Asset1.09 % (15.64) %
Profit Margin17.84 % (5.50) %
Operating Margin27.46 % (10.91) %
Current Valuation1.98 B152.14 B
Shares Outstanding2.78 M1.43 B
Price to Earning9.32 times40.69 times
Price to Book0.31 times14.44 times
Price to Sales0.76 times17.81 times
Revenue429.1 M9.85 B
Gross Profit320.63 M21.75 B
Net Income35.94 M517.71 M
Cash and Equivalents401.19 M3.89 B
Cash per Share173.97 times5.17 times
Total Debt2.11 B7.36 B
Book Value Per Share375.77 times13.64 times
Cash Flow from Operations206.53 M1.25 B
Earnings Per Share12.56 times2.30 times
Number of Employees1310.67 K
Beta-0.10.34
Market Capitalization324.82 M29.78 B
Total Asset8.33 B126.86 B
Retained Earnings60 M38.24 B
Working Capital(4.5 B)3.58 B
Current Asset313 M36.8 B
Current Liabilities4.81 B33.34 B
Five Year Return7.40 %
Last Dividend Paid8.5

Melhus Sparebank Alerts

Trading Alerts and Improvement Suggestions

Melhus Sparebank generates negative expected return over the last 30 days
Latest headline from simplywall.st: Where Melhus Sparebanks Earnings Growth Stands Against Its Industry
Please see also Melhus Sparebank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.
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