Vtryggingaflag Slands (Iceland) Today

VIS Stock  ISK 18.80  0.50  2.73%   
Market Performance
3 of 100
Odds Of Distress
Less than 9
Vtryggingaflag Slands is trading at 18.80 as of the 30th of January 2023, a 2.73 percent up since the beginning of the trading day. The stock's open price was 18.3. Vtryggingaflag Slands has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Vtryggingaflag Slands Hf are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of July 2022 and ending today, the 30th of January 2023. Click here to learn more.
Vtryggingaflag slands hf. provides various insurance products and services in Iceland. Vtryggingaflag slands hf. was founded in 1917 and is headquartered in Reykjavik, Iceland. Vtryggingaflag Slands is traded on Commodity Exchange in Exotistan. The company has 1.74 B outstanding shares. More on Vtryggingaflag Slands Hf
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Vtryggingaflag Slands 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. Vtryggingaflag Slands' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vtryggingaflag Slands or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
About 57.0% of the company outstanding shares are owned by institutional investors
CEOSigrun Olafsdottir
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Vtryggingaflag Slands' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Vtryggingaflag Slands Hf (VIS) is traded on Iceland Exchange in Iceland and employs 188 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 32.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vtryggingaflag Slands's market, we take the total number of its shares issued and multiply it by Vtryggingaflag Slands'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. Vtryggingaflag Slands operates under Financial Services sector and is part of Insurance—Diversified industry. The entity has 1.74 B outstanding shares. Vtryggingaflag Slands Hf has accumulated about 43.58 B in cash with 4.74 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 23.75, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Vtryggingaflag Slands Probability Of Bankruptcy
Ownership
Vtryggingaflag Slands maintains a total of 1.74 Billion outstanding shares. Over half of Vtryggingaflag Slands outstanding shares are owned by institutional holders. These institutional holders are typically referred to corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Vtryggingaflag Slands. Please watch out for any change in the institutional holdings of Vtryggingaflag Slands as this could mean something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation

Check Vtryggingaflag Ownership Details

Vtryggingaflag Slands Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vtryggingaflag Slands market risk premium is the additional return an investor will receive from holding Vtryggingaflag Slands 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 Vtryggingaflag Slands. 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 Vtryggingaflag Slands' alpha and beta are two of the key measurements used to evaluate Vtryggingaflag Slands' performance over the market, the standard measures of volatility play an important role as well.

Vtryggingaflag Stock Against Markets

Picking the right benchmark for Vtryggingaflag Slands 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 Vtryggingaflag Slands 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 Vtryggingaflag Slands is critical whether you are bullish or bearish towards Vtryggingaflag Slands Hf at a given time.

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Our tools can tell you how much better you can do entering a position in Vtryggingaflag Slands 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.

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Vtryggingaflag Slands Corporate Management

Elected by the shareholders, the Vtryggingaflag Slands' board of directors comprises two types of representatives: Vtryggingaflag Slands inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Vtryggingaflag. The board's role is to monitor Vtryggingaflag Slands' management team and ensure that shareholders' interests are well served. Vtryggingaflag Slands' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Vtryggingaflag Slands' outside directors are responsible for providing unbiased perspectives on the board's policies.
Helgi Bjarnason - Chief OfficerProfile
Hafdis Hansdottir - Managing ServiceProfile
Anna Ivarsdottir - Manager of HR DivisionProfile
Erla Tryggvadttir - Director CommunicationsProfile
Andri lafsson - Ma CommunicationsProfile
Gudmar Gudmundsson - Manager of Fin. DivisionProfile

Invested in Vtryggingaflag Slands Hf?

The danger of trading Vtryggingaflag Slands Hf 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 Vtryggingaflag Slands 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 Vtryggingaflag Slands. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vtryggingaflag Slands 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.
Also, please take a look at World Market Map. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Vtryggingaflag Slands price analysis, check to measure Vtryggingaflag Slands' 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 Vtryggingaflag Slands is operating at the current time. Most of Vtryggingaflag Slands' value examination focuses on studying past and present price action to predict the probability of Vtryggingaflag Slands' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vtryggingaflag Slands' price. Additionally, you may evaluate how the addition of Vtryggingaflag Slands to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Vtryggingaflag Slands' value and its price as these two are different measures arrived at by different means. Investors typically determine Vtryggingaflag Slands value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vtryggingaflag Slands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.