Alandsbanken Abp (Finland) Performance
| ALBBV Stock | EUR 33.50 0.10 0.30% |
On a scale of 0 to 100, Alandsbanken Abp holds a performance score of 8. The firm shows a Beta (market volatility) of 0.0151, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alandsbanken Abp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alandsbanken Abp is expected to be smaller as well. Please check Alandsbanken Abp's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Alandsbanken Abp's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Alandsbanken Abp B are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent basic indicators, Alandsbanken Abp demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 900.3 M | |
| Price Earnings Ratio | 16.2869 | |
| Free Cash Flow | -486.3 M |
Alandsbanken |
Alandsbanken Abp Relative Risk vs. Return Landscape
If you would invest 2,947 in Alandsbanken Abp B on January 20, 2024 and sell it today you would earn a total of 403.00 from holding Alandsbanken Abp B or generate 13.67% return on investment over 90 days. Alandsbanken Abp B is generating 0.2223% of daily returns and assumes 1.9552% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Alandsbanken, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alandsbanken Abp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alandsbanken Abp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alandsbanken Abp B, and traders can use it to determine the average amount a Alandsbanken Abp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1137
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Alandsbanken Abp is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alandsbanken Abp by adding it to a well-diversified portfolio.
Alandsbanken Abp Fundamentals Growth
Alandsbanken Stock prices reflect investors' perceptions of the future prospects and financial health of Alandsbanken Abp, and Alandsbanken Abp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alandsbanken Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0059 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 1.62 B | |||
| Shares Outstanding | 8.8 M | |||
| Price To Earning | 9.59 X | |||
| Price To Book | 1.85 X | |||
| Price To Sales | 3.19 X | |||
| Revenue | 174.8 M | |||
| Cash And Equivalents | 419 M | |||
| Cash Per Share | 26.99 X | |||
| Total Debt | 1.92 B | |||
| Book Value Per Share | 20.72 X | |||
| Cash Flow From Operations | (478.7 M) | |||
| Earnings Per Share | 2.37 X | |||
| Total Asset | 5.9 B | |||
| Retained Earnings | 115 M | |||
| Current Asset | 573 M | |||
| Current Liabilities | 2.86 B | |||
About Alandsbanken Abp Performance
To evaluate Alandsbanken Abp B Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Alandsbanken Abp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Alandsbanken Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Alandsbanken Abp B market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Alandsbanken's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.landsbanken Abp operates as a commercial bank in Finland and Sweden. landsbanken Abp was founded in 1919 and is headquartered in Mariehamn, Finland. Bank of land Plc B operates under Banks - Regional - Europe classification in Finland and is traded on Helsinki Exchange. It employs 694 people.Things to note about Alandsbanken Abp B performance evaluation
Checking the ongoing alerts about Alandsbanken Abp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alandsbanken Abp B help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alandsbanken Abp B has high likelihood to experience some financial distress in the next 2 years | |
| Alandsbanken Abp B has accumulated about 419 M in cash with (478.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 26.99. | |
| Roughly 26.0% of the company shares are held by company insiders |
- Analyzing Alandsbanken Abp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alandsbanken Abp's stock is overvalued or undervalued compared to its peers.
- Examining Alandsbanken Abp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alandsbanken Abp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alandsbanken Abp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alandsbanken Abp's stock. These opinions can provide insight into Alandsbanken Abp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alandsbanken Abp B. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Alandsbanken Stock analysis
When running Alandsbanken Abp's price analysis, check to measure Alandsbanken Abp'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 Alandsbanken Abp is operating at the current time. Most of Alandsbanken Abp's value examination focuses on studying past and present price action to predict the probability of Alandsbanken Abp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alandsbanken Abp's price. Additionally, you may evaluate how the addition of Alandsbanken Abp to your portfolios can decrease your overall portfolio volatility.
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