Moens Bank Financials
| MNBA Stock | DKK 236.00 2.00 0.85% |
Moens |
Understanding current and past Moens Bank Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Moens Bank's financial statements are interrelated, with each one affecting the others. For example, an increase in Moens Bank's assets may result in an increase in income on the income statement.
The data published in Moens Bank's official financial statements usually reflect Moens Bank's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Moens Bank AS. For example, before you start analyzing numbers published by Moens accountants, it's critical to develop an understanding of what Moens Bank's liquidity, profitability, and earnings quality are in the context of the Banks space in which it operates.
Please note, the presentation of Moens Bank's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Moens Bank's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Moens Bank's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Moens Bank AS. Please utilize our Beneish M Score to check the likelihood of Moens Bank's management manipulating its earnings.
Moens Bank Stock Summary
Moens Bank competes with Skjern Bank, Lollands Bank, Nordfyns Bank, and Groenlandsbanken. 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.| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | DK0060133841 |
| Business Address | Storegade 29, Stege, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | NYSE Composite |
| Website | www.moensbank.dk |
| Phone | 45 55 86 15 00 |
| Currency | DKK - Danish Krone |
You should never invest in Moens Bank without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Moens Stock, because this is throwing your money away. Analyzing the key information contained in Moens Bank's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Moens Bank Key Financial Ratios
Generally speaking, Moens Bank's financial ratios allow both analysts and investors to convert raw data from Moens Bank's financial statements into concise, actionable information that can be used to evaluate the performance of Moens Bank over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Moens Bank AS reports annually and quarterly.Moens Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Moens Bank's current stock value. Our valuation model uses many indicators to compare Moens Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Moens Bank competition to find correlations between indicators driving Moens Bank's intrinsic value. More Info.Moens Bank AS is regarded fourth in return on equity category among related companies. It is regarded fourth in return on asset category among related companies reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Moens Bank AS is roughly 7.54 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Moens Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Moens Bank's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Moens Bank's earnings, one of the primary drivers of an investment's value.Moens Bank AS Systematic Risk
Moens Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Moens Bank volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Moens Bank AS correlated with the market. If Beta is less than 0 Moens Bank generally moves in the opposite direction as compared to the market. If Moens Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Moens Bank AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Moens Bank is generally in the same direction as the market. If Beta > 1 Moens Bank moves generally in the same direction as, but more than the movement of the benchmark.
About Moens Bank Financials
What exactly are Moens Bank Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Moens Bank's income statement, its balance sheet, and the statement of cash flows. Potential Moens Bank investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Moens Bank investors may use each financial statement separately, they are all related. The changes in Moens Bank's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Moens Bank's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Moens Bank Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Moens Bank is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Moens has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Moens Bank's financials are consistent with your investment objective using the following steps:- Review Moens Bank's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Moens Bank's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Moens Bank's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Moens Bank's stock is overvalued or undervalued.
Moens Bank April 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Moens Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Moens Bank AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Moens Bank AS based on widely used predictive technical indicators. In general, we focus on analyzing Moens Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Moens Bank's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.78 | |||
| Information Ratio | 0.0092 | |||
| Maximum Drawdown | 6.1 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 2.22 |
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 various price indices. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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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