Melhus Sparebank (Norway) Buy or Sell Recommendation

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 Melhus Sparebank 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 Melhus Sparebank buy-and-hold prospective. Please see also Melhus Sparebank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Melhus Sparebank -- Norway Stock  

NOK 123  0.5  0.4%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Melhus Sparebank is 'Hold'.
For the selected time horizon Melhus Sparebank has a risk adjusted performance of (0.032725), jensen alpha of (0.076088), total risk alpha of (0.32), sortino ratio of 0.0 and treynor ratio of 1.63
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 Earning, Price to Sales, Gross Profit, as well as the relationship between Price to Book and Revenue .

Returns Distribution Density

Mean Return-0.07Value At Risk-0.8
Potential Upside0.8065Standard Deviation0.4409
 Return Density 
      Distribution 

Melhus Sparebank Greeks

α
Alpha over DOW
=(0.076088) 
βBeta against DOW=(0.0506) 
σ
Overall volatility
= 0.43 
 IrInformation ratio =(0.47) 

Melhus Sparebank Volatility Alert

Melhus Sparebank exhibits very low volatility with skewness of -0.3 and kurtosis of 1.88. 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
FundamentalsMelhus SparebankPeer Average
Return On Equity11.1 % (15.17) %
Return On Asset1.06 % (15.64) %
Profit Margin20.78 % (5.5) %
Operating Margin30.81 % (10.91) %
Current Valuation2.72 B152.14 B
Shares Outstanding2.31 M1.43 B
Price to Earning10.44 times40.69 times
Price to Book0.33 times14.44 times
Price to Sales0.75 times17.81 times
Revenue378.57 M9.85 B
Gross Profit321 M21.75 B
Net Income30.05 M517.71 M
Cash and Equivalents494.78 M3.89 B
Cash per Share214.55 times5.17 times
Total Debt2.31 B7.36 B
Book Value Per Share368.74 times13.64 times
Cash Flow from Operations(167.05 M)1.25 B
Earnings Per Share11.78 times2.3 times
Number of Employees1310.67 K
Market Capitalization283.66 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
SellBuy
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.032725)
Market Risk Adjusted Performance1.64
Mean Deviation0.2888
Coefficient Of Variation(609.34)
Standard Deviation0.4409
Variance0.1944
Information Ratio(0.47)
Jensen Alpha(0.076088)
Total Risk Alpha(0.32)
Treynor Ratio1.63
Maximum Drawdown2.01
Value At Risk(0.8)
Potential Upside0.8065
Skewness(0.3)
Kurtosis1.88

Current Valuation

Melhus Sparebank Current Valuation Analysis
Melhus Sparebank is regarded fourth in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Money Center Banks industry is now estimated at about 85.45 Billion. Melhus Sparebank holds roughly 2.72 Billion in current valuation claiming about 3% of all equities under Money Center Banks industry.