Romerike Sparebank Stock Net Income
| ROMER Stock | 151.44 2.32 1.56% |
Momentum
Buy Extended
Oversold | Overbought |
As of the 16th of March 2026, Romerike Sparebank maintains a quoted price of 151.44 per share. Short-term indicators show Risk Adjusted Performance of 0.0779, coefficient of variation of 1069.97, and Semi Deviation of 0.7728. The model measures trend continuation and reversal probability using historical patterns. Comparative analytics measure deviation from sector averages.
Examining Romerike Sparebank's income statement, balance sheet, and cash flow together gives a multi-dimensional view of its financial health and valuation potential. Key drivers are highlighted below:Romerike Sparebank does not currently have any fundamental trend indicators for analysis. Equity Screeners complement this analysis by enabling custom filters across sectors and regions.Romerike |
What if' Analysis
Historical what-if analysis for Romerike Sparebank is useful because it converts abstract timing questions into a structured review of past performance under changing entry and holding periods. Current market capitalization is about 354.53 Million and annual revenue is around 228.46 Million. The point is not to predict the future from one chart, but to understand how sensitive the trade has been to timing and holding assumptions.
| 12/16/2025 |
| 03/16/2026 |
If you invested 0.00 in Romerike Sparebank on December 16, 2025 and closed the position today, you would earn 0.00 in net gains. In total, that is a 0.0% total return in Romerike Sparebank in aggregate across 90 days. Romerike Sparebank has comparable peers such as Bien Sparebank, Kongsberg Gruppen, Elkem ASA, Integrated Wind, Vow ASA, and North Energy. Peer context helps frame relative positioning. More
Momentum Range Indicators for Romerike Sparebank Signals
These indicators describe how Romerike Sparebank momentum evolves across recent price ranges. The signals are presented as informational context for recent price movement.
| Downside Deviation | 1.11 | |||
| Information Ratio | 0.1215 | |||
| Maximum Drawdown | 5.93 | |||
| Value At Risk | -1.57 | |||
| Potential Upside | 2.79 |
Romerike Sparebank Volatility and Risk Indicators Overview
Risk measures here provide context on Romerike Sparebank's return distribution and drawdown behavior. This view provides neutral context for risk and variability.| Risk Adjusted Performance | 0.0779 | |||
| Jensen Alpha | 0.1046 | |||
| Total Risk Alpha | 0.176 | |||
| Sortino Ratio | 0.136 | |||
| Treynor Ratio | -3.33 |
Investors who believe in mean reversion view Romerike Sparebank's price extremes not as permanent states but as temporary dislocations that create opportunities for disciplined, contrarian capital allocation.
Technical Indicators
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| Risk Adjusted Performance | 0.0779 | |||
| Market Risk Adjusted Performance | -3.32 | |||
| Mean Deviation | 0.8315 | |||
| Semi Deviation | 0.7728 | |||
| Downside Deviation | 1.11 | |||
| Coefficient Of Variation | 1069.97 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.54 | |||
| Information Ratio | 0.1215 | |||
| Jensen Alpha | 0.1046 | |||
| Total Risk Alpha | 0.176 | |||
| Sortino Ratio | 0.136 | |||
| Treynor Ratio | -3.33 | |||
| Maximum Drawdown | 5.93 | |||
| Value At Risk | -1.57 | |||
| Potential Upside | 2.79 | |||
| Downside Variance | 1.23 | |||
| Semi Variance | 0.5972 | |||
| Expected Short fall | -1.12 | |||
| Skewness | 1.03 | |||
| Kurtosis | 2.3 |
Romerike Sparebank Backtested Returns
Romerike Sparebank shows a very low volatility profile relative to the chosen timeframe. It has a Sharpe Ratio of 0.11, which indicates that 0.11 units of return per unit of risk over the last 3 months. We identified twenty-eight technical indicators supporting this volatility profile. Please evaluate metrics such as risk-adjusted performance of 0.0779, coefficient of variation of 1069.97, and Semi Deviation of 0.7728 to review standard deviation behavior. Romerike Sparebank has a performance score of 8 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0318, which alludes to relatively modest fluctuations relative to the market. Returns on Romerike Sparebank tend to move against the broader market, though the counter-movement is modest relative to the index. Romerike Sparebank at this moment retains a risk of 1.28%. Please validate Romerike Sparebank the relationship between the expected short fall and day median price.
Auto-correlation | 0.06 |
Virtually no predictability
Comparing Romerike Sparebank's price behavior from 16th of December 2025 to 30th of January 2026 with the period from 30th of January 2026 to 16th of March 2026 produces virtually no predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Romerike Sparebank may be projected. The coefficient of 0.06 links barely 6.0% of Romerike Sparebank's present price action to its own historical movements.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 11.37 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Romerike Sparebank reported net income of 107.95 M. This is 91.55% lower than that of the Financial Services sector and significantly higher than that of the Banks-Regional industry. The net income for all Norway stocks is 81.09% higher than that of the company.
Romerike Net Income Peer Comparison
Stock peer comparison using Net Income is a widely accepted method for assessing the relative value of Romerike Sparebank within its competitive group. By comparing Romerike Sparebank's Net Income to that of similar stocks, investors can identify undervalued securities or stronger alternatives for their.Romerike Sparebank is rated below average in net income compared to key competitors.
Romerike Fundamentals
| Return On Equity | 0.0774 | |||
| Return On Asset | 0.0092 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.49 % | |||
| Shares Outstanding | 2.84 M | |||
| Shares Owned By Insiders | 44.90 % | |||
| Shares Owned By Institutions | 9.12 % | |||
| Price To Book | 0.22 X | |||
| Price To Sales | 1.47 X | |||
| Revenue | 228.46 M | |||
| Gross Profit | 225.66 M | |||
| Net Income | 107.95 M | |||
| Total Debt | 2.6 B | |||
| Book Value Per Share | 540.59 X | |||
| Cash Flow From Operations | 475.81 M | |||
| Earnings Per Share | 7.06 X | |||
| Target Price | 128.0 | |||
| Number Of Employees | 51 | |||
| Beta | 0.29 | |||
| Market Capitalization | 354.53 M | |||
| Total Asset | 11.18 B | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 11.18 B | |||
| Last Dividend Paid | 8.4 |
Financial Metrics, Fundamentals & Methodology
Romerike Sparebank reports annual revenue of 228.46 M, a profit margin of 45.44%, ROE of 7.74%, an operating margin of 49.26%. A detailed fundamental review of Romerike Sparebank evaluates revenue consistency, margin structure, and capital efficiency. Earnings persistence strengthens confidence in forecast stability. In recent filings, Romerike Sparebank posted revenue of 228.46 M, positive EPS of 7.06, operating margin of 49.26%.
This section for Romerike Sparebank is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules. Financial statement fields are presented under issuer-reported GAAP or IFRS accounting conventions.
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Financial ratios for Romerike Sparebank provide valuation context across profits, cash flow, and enterprise value. They help compare Romerike to other measures in a consistent way.