Aktia Bank (Finland) Analysis

AKTIA Stock  EUR 9.20  0.03  0.33%   
Aktia Bank Abp is fairly valued with Real Value of 9.21 and Hype Value of 9.2. The main objective of Aktia Bank stock analysis is to determine its intrinsic value, which is an estimate of what Aktia Bank Abp is worth, separate from its market price. There are two main types of Aktia Bank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aktia Bank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aktia Bank's stock to identify patterns and trends that may indicate its future price movements.
The Aktia Bank stock is traded in Finland on Helsinki Exchange, with the market opening at 10:00:00 and closing at 18:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Finland. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Aktia Bank's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aktia Bank Abp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Aktia Stock Analysis Notes

About 37.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aktia Bank Abp last dividend was issued on the 7th of April 2022. Aktia Pankki Oyj provides range of solutions within banking, asset management, and personal insurance in Finland. Aktia Pankki Oyj was founded in 1825 and is headquartered in Helsinki, Finland. Aktia Bank operates under Banks - Regional - Europe classification in Finland and is traded on Helsinki Exchange. It employs 774 people. For more info on Aktia Bank Abp please contact LLM eMBA at 358 10 247 5000 or go to https://www.aktia.fi.

Aktia Bank Abp Investment Alerts

Aktia Bank Abp generated a negative expected return over the last 90 days
About 37.0% of the company shares are held by company insiders

Aktia Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 788.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aktia Bank's market, we take the total number of its shares issued and multiply it by Aktia 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.

Aktia Profitablity

Aktia Bank's profitability indicators refer to fundamental financial ratios that showcase Aktia Bank's ability to generate income relative to its revenue or operating costs. If, let's say, Aktia Bank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aktia Bank's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Aktia Bank's profitability requires more research than a typical breakdown of Aktia Bank's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.31 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 23rd of November, Aktia Bank shows the Risk Adjusted Performance of (0.05), standard deviation of 0.5044, and Mean Deviation of 0.3757. Aktia Bank Abp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Aktia Bank Abp Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aktia Bank middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Aktia Bank Abp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Aktia Bank Outstanding Bonds

Aktia Bank issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aktia Bank Abp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aktia bonds can be classified according to their maturity, which is the date when Aktia Bank Abp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Aktia Bank Predictive Daily Indicators

Aktia Bank intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aktia Bank stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Aktia Bank Forecast Models

Aktia Bank's time-series forecasting models are one of many Aktia 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 Aktia 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.

About Aktia Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Aktia 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 Aktia 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 Aktia Bank. By using and applying Aktia Stock analysis, traders can create a robust methodology for identifying Aktia entry and exit points for their positions.
Aktia Pankki Oyj provides range of solutions within banking, asset management, and personal insurance in Finland. Aktia Pankki Oyj was founded in 1825 and is headquartered in Helsinki, Finland. Aktia Bank operates under Banks - Regional - Europe classification in Finland and is traded on Helsinki Exchange. It employs 774 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Aktia Bank to your portfolios without increasing risk or reducing expected return.

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