Avanza Bank (Sweden) Today
| AZA Stock | SEK 233.80 4.50 1.96% |
Performance10 of 100
| Odds Of DistressLess than 9
|
Avanza Bank is selling for under 233.80 as of the 24th of April 2024; that is 1.96 percent up since the beginning of the trading day. The stock's last reported lowest price was 229.6. Avanza Bank has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Avanza Bank Holding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Avanza Bank Holding AB , together with its subsidiaries, provides online stock trading services in Sweden. Avanza Bank Holding AB was founded in 1999 and is headquartered in Stockholm, Sweden. Avanza Bank operates under Banks - Regional - Europe classification in Sweden and is traded on Stockholm Stock Exchange. The company has 156.62 M outstanding shares. More on Avanza Bank Holding
Moving together with Avanza Stock
| 0.67 | NDA-SE | Nordea Bank Abp | PairCorr |
| 0.81 | SWED-A | Swedbank AB Earnings Call Tomorrow | PairCorr |
Moving against Avanza Stock
| 0.64 | ARION-SDB | Arion banki hf | PairCorr |
Follow Valuation Odds of Bankruptcy
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Avanza 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. Avanza Bank's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Avanza Bank or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Banks (View all Themes) |
| Business Concentration | Banks, Banks - Regional - Europe, Financial Services (View all Sectors) |
Avanza Bank Holding (AZA) is traded on Stockholm Exchange in Sweden and employs 635 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 42.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Avanza Bank's market, we take the total number of its shares issued and multiply it by Avanza 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. Avanza Bank Holding operates under Financial Services sector and is part of Banks - Regional - Europe industry. The entity has 156.62 M outstanding shares.
Avanza Bank Holding has accumulated about 2.22 B in cash with 7.65 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.63.
Check Avanza Bank Probability Of Bankruptcy
Ownership AllocationAvanza Bank holds a total of 156.62 Million outstanding shares. The majority of Avanza Bank Holding outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Avanza Bank Holding to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Avanza Bank. Please pay attention to any change in the institutional holdings of Avanza Bank Holding as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Avanza Ownership Details
Avanza Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Avanza Bank jumping above the current price in 90 days from now is about 6.24%. The Avanza Bank Holding probability density function shows the probability of Avanza Bank stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Avanza Bank has a beta of 0.1033. This suggests as returns on the market go up, Avanza Bank average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Avanza Bank Holding will be expected to be much smaller as well. Additionally, avanza Bank Holding has an alpha of 0.2476, implying that it can generate a 0.25 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Avanza Bank to move above the current price in 90 days from now is about 6.24 (This Avanza Bank Holding probability density function shows the probability of Avanza Stock to fall within a particular range of prices over 90 days) .
Avanza Bank Holding Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Avanza Bank market risk premium is the additional return an investor will receive from holding Avanza Bank 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 Avanza Bank. 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 Avanza Bank's alpha and beta are two of the key measurements used to evaluate Avanza Bank's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.35 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.84 |
Avanza Stock Against Markets
Picking the right benchmark for Avanza Bank 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 Avanza Bank 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 Avanza Bank is critical whether you are bullish or bearish towards Avanza Bank Holding at a given time. Please also check how Avanza Bank's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Avanza Bank 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.Did you try this?
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Avanza Bank Corporate Management
Elected by the shareholders, the Avanza Bank's board of directors comprises two types of representatives: Avanza Bank inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Avanza. The board's role is to monitor Avanza Bank's management team and ensure that shareholders' interests are well served. Avanza Bank's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Avanza Bank's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Gunnar Olsson | COO CEO | Profile | |
| Peter Stromberg | Chief Officer | Profile | |
| Teresa Schechter | Chief Officer | Profile | |
| Rikard Josefson | CEO MD | Profile | |
| Camilla Hedenfelt | Head Officer | Profile | |
| Sofia Svavar | Head of Investor Relations | Profile | |
| Anna Casselblad | Chief Officer | Profile |
How to buy Avanza Stock?
Before investing in Avanza Bank, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Avanza Bank. To buy Avanza Bank stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Avanza Bank. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Avanza Bank stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Avanza Bank Holding stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Avanza Bank Holding stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Avanza Bank Holding, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Avanza Bank Holding?
The danger of trading Avanza Bank Holding 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 Avanza Bank 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 Avanza Bank. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Avanza Bank Holding 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avanza Bank Holding. 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. Note that the Avanza Bank Holding information on this page should be used as a complementary analysis to other Avanza Bank's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Avanza Stock analysis
When running Avanza Bank's price analysis, check to measure Avanza 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 Avanza Bank is operating at the current time. Most of Avanza Bank's value examination focuses on studying past and present price action to predict the probability of Avanza 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 Avanza Bank's price. Additionally, you may evaluate how the addition of Avanza Bank to your portfolios can decrease your overall portfolio volatility.
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