Spar Nord (Denmark) Analysis

Spar Stock Analysis Notes

About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Spar Nord Bank has Price/Earnings To Growth (PEG) ratio of 1.59. The entity recorded earning per share (EPS) of 11.2. The firm last dividend was issued on the 23rd of March 2023. Spar Nord had 10:1 split on the 9th of May 2006. Spar Nord Bank AS provides various banking products and services to retail, business, and public sector customers in Denmark. Spar Nord Bank AS was founded in 1824 and is based in Aalborg, Denmark. Spar Nord operates under Banks - Regional - Europe classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 1523 people. To find out more about Spar Nord Bank contact Lasse Nyby at 45 96 34 40 00 or learn more at https://www.sparnord.com.

Spar Nord Bank Investment Alerts

Spar Nord Thematic Classifications

Spar Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 14.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Spar Nord's market, we take the total number of its shares issued and multiply it by Spar Nord'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.

Spar Profitablity

The company has Profit Margin (PM) of 0.35 %, 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 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43.

Technical Drivers

As of the 16th of April 2024, Spar Nord has the Semi Deviation of 1.97, risk adjusted performance of 0.088, and Coefficient Of Variation of 772.76. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spar Nord Bank, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Spar Nord Bank, which can be compared to its competition. Please validate Spar Nord Bank coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Spar Nord is priced more or less accurately, providing market reflects its prevalent price of 119.6 per share.

Spar Nord Bank Price Movement Analysis

Spar Nord Predictive Daily Indicators

Spar Nord Forecast Models

Spar Nord's time-series forecasting models are one of many Spar Nord'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 Spar Nord'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 Spar Nord 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 Spar 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 Spar Nord. By using and applying Spar Stock analysis, traders can create a robust methodology for identifying Spar entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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.