Spar Nord (Denmark) Buy Hold or Sell Recommendation

SPNO Stock  DKK 115.20  0.40  0.35%   
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Spar Nord Bank is 'Strong Sell'. Macroaxis provides Spar Nord buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SPNO positions. The advice algorithm takes into account all of Spar Nord's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Spar Nord's buy or sell advice are summarized below:
Real Value
95.56
Hype Value
115.2
Market Value
115.2
Naive Value
113.34
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Spar Nord Bank given historical horizon and risk tolerance towards Spar Nord. When Macroaxis issues a 'buy' or 'sell' recommendation for Spar Nord Bank, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Spar Nord Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Spar and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Spar Nord Bank. 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.

Execute Spar Nord Buy or Sell Advice

The Spar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Spar Nord Bank. Macroaxis does not own or have any residual interests in Spar Nord Bank or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Spar Nord's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Spar NordBuy Spar Nord
Strong Sell

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

About AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Spar Nord Bank has a Mean Deviation of 1.25, Semi Deviation of 1.85, Standard Deviation of 1.94, Variance of 3.78, Downside Variance of 4.74 and Semi Variance of 3.42
Macroaxis provides recommendation on Spar Nord Bank to complement and cross-verify current analyst consensus on Spar Nord Bank. Our trade recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Spar Nord Bank is not overpriced, please validate all Spar Nord fundamentals, including its operating margin, shares outstanding, shares owned by institutions, as well as the relationship between the current valuation and shares owned by insiders .

Spar Nord Trading Alerts and Improvement Suggestions

Spar Nord Bank has accumulated about 9.18 B in cash with (473 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 74.68.
Roughly 35.0% of the company outstanding shares are owned by corporate insiders

Spar Nord Returns Distribution Density

The distribution of Spar Nord's historical returns is an attempt to chart the uncertainty of Spar Nord's future price movements. The chart of the probability distribution of Spar Nord daily returns describes the distribution of returns around its average expected value. We use Spar Nord Bank price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Spar Nord returns is essential to provide solid investment advice for Spar Nord.
Mean Return
0.27
Value At Risk
-1.96
Potential Upside
3.39
Standard Deviation
1.94
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Spar Nord historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Spar Nord Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Spar Nord or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Spar Nord's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Spar stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.27
β
Beta against NYSE Composite-0.04
σ
Overall volatility
1.99
Ir
Information ratio 0.07

Spar Nord Volatility Alert

Spar Nord Bank currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Spar Nord's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Spar Nord's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Spar Nord Fundamentals Vs Peers

Comparing Spar Nord's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Spar Nord's direct or indirect competition across all of the common fundamentals between Spar Nord and the related equities. This way, we can detect undervalued stocks with similar characteristics as Spar Nord or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Spar Nord's fundamental indicators could also be used in its relative valuation, which is a method of valuing Spar Nord by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Spar Nord to competition
FundamentalsSpar NordPeer Average
Return On Equity0.12-0.31
Return On Asset0.0118-0.14
Profit Margin0.35 %(1.27) %
Operating Margin0.43 %(5.51) %
Current Valuation1.97 B16.62 B
Shares Outstanding120.33 M571.82 M
Shares Owned By Insiders34.66 %10.09 %
Shares Owned By Institutions16.40 %39.21 %
Price To Earning8.99 X28.72 X
Price To Book1.01 X9.51 X
Price To Sales3.20 X11.42 X
Revenue4.07 B9.43 B
Gross Profit4.07 B27.38 B
EBITDA2.27 B3.9 B
Net Income1.42 B570.98 M
Cash And Equivalents9.18 B2.7 B
Cash Per Share74.68 X5.01 X
Total Debt7.77 B5.32 B
Book Value Per Share103.30 X1.93 K
Cash Flow From Operations(473 M)971.22 M
Earnings Per Share11.20 X3.12 X
Price To Earnings To Growth1.59 X4.89 X
Target Price126.0
Number Of Employees1.64 K18.84 K
Beta0.82-0.15
Market Capitalization14.46 B19.03 B
Total Asset123.94 B29.47 B
Retained Earnings6.05 B9.33 B
Working Capital(52.63 B)1.48 B
Current Asset9.85 B9.34 B
Current Liabilities62.48 B7.9 B
Z Score0.68.72
Annual Yield0.02 %

Spar Nord Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Spar . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Spar Nord Buy or Sell Advice

When is the right time to buy or sell Spar Nord Bank? Buying financial instruments such as Spar Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Spar Nord in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Agriculture Thematic Idea Now

Agriculture
Agriculture Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Agriculture theme has 31 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Agriculture Theme or any other thematic opportunities.
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Check out Spar Nord Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

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When running Spar Nord's price analysis, check to measure Spar Nord'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 Spar Nord is operating at the current time. Most of Spar Nord's value examination focuses on studying past and present price action to predict the probability of Spar Nord's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spar Nord's price. Additionally, you may evaluate how the addition of Spar Nord to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Spar Nord's value and its price as these two are different measures arrived at by different means. Investors typically determine if Spar Nord is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spar Nord's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.