Moens Bank (Denmark) Today
| MNBA Stock | DKK 234.00 2.00 0.85% |
Performance6 of 100
| Odds Of DistressLess than 27
|
Moens Bank is selling at 234.00 as of the 24th of April 2024; that is -0.85% down since the beginning of the trading day. The stock's open price was 236.0. Moens Bank has about a 27 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Moens Bank AS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Mns Bank AS provides various banking products and services in private and business sectors. The company was founded in 1877 and is headquartered in Stege, Denmark. Mns Bank operates under Banking classification in Denmark and is traded on Copenhagen Stock Exchange. The company has 2 M outstanding shares. More on Moens Bank AS
Moving against Moens Stock
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Follow Valuation Odds of Bankruptcy
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Moens Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Moens Bank's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Moens Bank or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Jens Ravn |
| Thematic Idea | Banks (View all Themes) |
| Business Concentration | Banks, Financials, Banks, Banks - Regional - Europe, Financial Services (View all Sectors) |
Moens Bank AS (MNBA) is traded on Copenhagen Exchange in Denmark and employs 96 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 418 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Moens Bank's market, we take the total number of its shares issued and multiply it by Moens Bank'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. Moens Bank AS operates under Banks sector and is part of Financials industry. The entity has 2 M outstanding shares.
Moens Bank AS has accumulated about 65.36 M in cash with 746.43 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 32.86.
Check Moens Bank Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Moens Bank AS is kr418 Million. Moens Bank AS holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Moens Ownership Details
Moens Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Moens Bank jumping above the current price in 90 days from now is about 22.25%. The Moens Bank AS probability density function shows the probability of Moens Bank stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Moens Bank AS has a beta of -0.3502. This indicates as returns on the benchmark increase, returns on holding Moens Bank are expected to decrease at a much lower rate. During a bear market, however, Moens Bank AS is likely to outperform the market. Additionally, moens Bank AS has an alpha of 0.1633, implying that it can generate a 0.16 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Moens Bank to move above the current price in 90 days from now is about 22.25 (This Moens Bank AS probability density function shows the probability of Moens Stock to fall within a particular range of prices over 90 days) .
Moens Bank AS Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Moens Bank market risk premium is the additional return an investor will receive from holding Moens Bank long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Moens Bank. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Moens Bank's alpha and beta are two of the key measurements used to evaluate Moens Bank's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.04 | |||
| Semi Deviation | 1.3 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.84 |
Moens Stock Against Markets
Picking the right benchmark for Moens Bank stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Moens Bank stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Moens Bank is critical whether you are bullish or bearish towards Moens Bank AS at a given time. Please also check how Moens Bank's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Moens Bank without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Moens Bank Corporate Directors
Moens Bank corporate directors refer to members of a Moens Bank board of directors. The board of directors generally takes responsibility for the Moens Bank's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Moens Bank's board members must vote for the resolution. The Moens Bank board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Elly Nielsen | Director | Profile | |
| Christian BrixHansen | Director | Profile | |
| Peter Soerensen | Director | Profile | |
| Tina Hansen | Director | Profile |
How to buy Moens Stock?
Before investing in Moens Bank, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Moens Bank. To buy Moens Bank stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Moens Bank. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Moens Bank stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Moens Bank AS stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Moens Bank AS stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Moens Bank AS, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Moens Bank AS?
The danger of trading Moens Bank AS is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Moens Bank is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Moens Bank. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Moens Bank AS is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moens Bank 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Moens Stock analysis
When running Moens Bank's price analysis, check to measure Moens Bank'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 Moens Bank is operating at the current time. Most of Moens Bank's value examination focuses on studying past and present price action to predict the probability of Moens Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moens Bank's price. Additionally, you may evaluate how the addition of Moens Bank to your portfolios can decrease your overall portfolio volatility.
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