Aurskog Sparebank Stock Fundamentals
| AURG Stock | NOK 216.20 1.80 0.83% |
Aurskog Sparebank fundamentals help investors to digest information that contributes to Aurskog Sparebank's financial success or failures. It also enables traders to predict the movement of Aurskog Stock. The fundamental analysis module provides a way to measure Aurskog Sparebank's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aurskog Sparebank stock.
Aurskog |
Aurskog Sparebank Company Current Valuation Analysis
Aurskog Sparebank's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Aurskog Sparebank Current Valuation | 3.45 B |
Most of Aurskog Sparebank's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aurskog Sparebank is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Aurskog Sparebank has a Current Valuation of 3.45 B. This is 89.49% lower than that of the Banks sector and 92.18% lower than that of the Financials industry. The current valuation for all Norway stocks is 79.25% higher than that of the company.
Aurskog Sparebank Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aurskog Sparebank's current stock value. Our valuation model uses many indicators to compare Aurskog Sparebank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aurskog Sparebank competition to find correlations between indicators driving Aurskog Sparebank's intrinsic value. More Info.Aurskog Sparebank is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aurskog Sparebank is roughly 8.52 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aurskog Sparebank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aurskog Sparebank'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 Aurskog Sparebank's earnings, one of the primary drivers of an investment's value.Aurskog Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aurskog Sparebank's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aurskog Sparebank could also be used in its relative valuation, which is a method of valuing Aurskog Sparebank by comparing valuation metrics of similar companies.Aurskog Sparebank is currently under evaluation in current valuation category among related companies.
Aurskog Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0122 | |||
| Profit Margin | 0.49 % | |||
| Operating Margin | 0.64 % | |||
| Current Valuation | 3.45 B | |||
| Shares Outstanding | 4.62 M | |||
| Shares Owned By Insiders | 38.16 % | |||
| Shares Owned By Institutions | 1.20 % | |||
| Price To Earning | 13.59 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 3.05 X | |||
| Revenue | 361.08 M | |||
| Gross Profit | 361.08 M | |||
| EBITDA | 267.1 M | |||
| Net Income | 71.27 M | |||
| Cash And Equivalents | 328.15 M | |||
| Cash Per Share | 137.83 X | |||
| Total Debt | 3.96 B | |||
| Book Value Per Share | 412.45 X | |||
| Cash Flow From Operations | (24.63 M) | |||
| Earnings Per Share | 32.76 X | |||
| Target Price | 205.0 | |||
| Number Of Employees | 63 | |||
| Beta | 0.11 | |||
| Market Capitalization | 1.03 B | |||
| Total Asset | 15.56 B | |||
| Retained Earnings | 535 M | |||
| Working Capital | (3.72 B) | |||
| Current Asset | 1.12 B | |||
| Current Liabilities | 4.84 B | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 5.61 % | |||
| Net Asset | 15.56 B |
About Aurskog Sparebank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aurskog Sparebank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aurskog Sparebank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aurskog Sparebank based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Aurskog Sparebank provides various banking products and services in Norway. Aurskog Sparebank was founded in 1846 and is headquartered in Aurskog, Norway. AURSKOG SPAREBANK is traded on Oslo Stock Exchange in Norway.
Pair Trading with Aurskog Sparebank
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aurskog Sparebank position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aurskog Sparebank will appreciate offsetting losses from the drop in the long position's value.Moving together with Aurskog Stock
| 0.9 | SDRL | Seadrill | PairCorr |
The ability to find closely correlated positions to Aurskog Sparebank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aurskog Sparebank when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aurskog Sparebank - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aurskog Sparebank to buy it.
The correlation of Aurskog Sparebank is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aurskog Sparebank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aurskog Sparebank moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aurskog Sparebank can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aurskog Sparebank. 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Aurskog Stock analysis
When running Aurskog Sparebank's price analysis, check to measure Aurskog Sparebank'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 Aurskog Sparebank is operating at the current time. Most of Aurskog Sparebank's value examination focuses on studying past and present price action to predict the probability of Aurskog Sparebank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurskog Sparebank's price. Additionally, you may evaluate how the addition of Aurskog Sparebank to your portfolios can decrease your overall portfolio volatility.
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