Hvidbjerg Bank (Denmark) Analysis

Hvidbjerg Stock Analysis Notes

About 21.0% 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. Hvidbjerg Bank recorded earning per share (EPS) of 69.83. The entity last dividend was issued on the 6th of March 2008. The firm had 5:1 split on the 15th of April 2008. Hvidbjerg Bank AS provides various banking products and services to private and business customers in Denmark. Hvidbjerg Bank AS was founded in 1912 and is headquartered in Thyholm, Denmark. Hvidbjerg Bank operates under BanksRegional classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 50 people. To learn more about Hvidbjerg Bank call Jens Odgaard at 45 96 95 52 00 or check out https://www.hvidbjergbank.dk.

Hvidbjerg Bank Investment Alerts

Hvidbjerg Bank Thematic Classifications

Hvidbjerg Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 179.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hvidbjerg Bank's market, we take the total number of its shares issued and multiply it by Hvidbjerg 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.

Hvidbjerg Profitablity

The company has Profit Margin (PM) of 0.26 %, 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 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32.

Technical Drivers

As of the 25th of April, Hvidbjerg Bank retains the Risk Adjusted Performance of 0.0442, market risk adjusted performance of 15.1, and Downside Deviation of 1.55. Hvidbjerg Bank 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 nineteen technical drivers for Hvidbjerg Bank, which can be compared to its competitors. Please check out Hvidbjerg Bank downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Hvidbjerg Bank is priced fairly, providing market reflects its last-minute price of 116.0 per share.

Hvidbjerg Bank Price Movement Analysis

Hvidbjerg Bank Predictive Daily Indicators

Hvidbjerg Bank Forecast Models

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

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When running Hvidbjerg Bank's price analysis, check to measure Hvidbjerg 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 Hvidbjerg Bank is operating at the current time. Most of Hvidbjerg Bank's value examination focuses on studying past and present price action to predict the probability of Hvidbjerg 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 Hvidbjerg Bank's price. Additionally, you may evaluate how the addition of Hvidbjerg Bank to your portfolios can decrease your overall portfolio volatility.