Groenlandsbanken (Denmark) Analysis

Groenlandsbanken Stock Analysis Notes

About 41.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Groenlandsbanken recorded earning per share (EPS) of 56.63. The entity last dividend was issued on the 30th of March 2022. The firm had 2:1 split on the 7th of May 1997. GrnlandsBANKEN AS provides financial services to private customers, business customers, and public institutions in Greenland. GrnlandsBANKEN AS was founded in 1967 and is headquartered in Nuuk, Greenland. Grnlandsbanken operates under BanksRegional classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 138 people. To learn more about Groenlandsbanken AS call the company at 299 70 12 34 or check out https://www.banken.gl.

Groenlandsbanken Investment Alerts

Groenlandsbanken Thematic Classifications

Groenlandsbanken Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Groenlandsbanken's market, we take the total number of its shares issued and multiply it by Groenlandsbanken'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.

Groenlandsbanken Profitablity

The company has Profit Margin (PM) of 0.34 %, 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 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37.

Technical Drivers

As of the 23rd of April, Groenlandsbanken retains the Risk Adjusted Performance of (0), market risk adjusted performance of (0.32), and Standard Deviation of 1.29. Groenlandsbanken technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Groenlandsbanken, which can be compared to its competitors. Please check out Groenlandsbanken value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Groenlandsbanken is priced fairly, providing market reflects its last-minute price of 635.0 per share.

Groenlandsbanken Price Movement Analysis

Groenlandsbanken Predictive Daily Indicators

Groenlandsbanken Forecast Models

Groenlandsbanken's time-series forecasting models are one of many Groenlandsbanken'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 Groenlandsbanken'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Groenlandsbanken prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Groenlandsbanken shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Groenlandsbanken. By using and applying Groenlandsbanken Stock analysis, traders can create a robust methodology for identifying Groenlandsbanken entry and exit points for their positions.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Groenlandsbanken AS. 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. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

When running Groenlandsbanken's price analysis, check to measure Groenlandsbanken'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 Groenlandsbanken is operating at the current time. Most of Groenlandsbanken's value examination focuses on studying past and present price action to predict the probability of Groenlandsbanken's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groenlandsbanken's price. Additionally, you may evaluate how the addition of Groenlandsbanken to your portfolios can decrease your overall portfolio volatility.