Melhus Sparebank (Norway) Analysis
| MELG Stock | NOK 169.02 0.36 0.21% |
Melhus Sparebank is fairly valued with Real Value of 168.66 and Hype Value of 168.66. The main objective of Melhus Sparebank stock analysis is to determine its intrinsic value, which is an estimate of what Melhus Sparebank is worth, separate from its market price. There are two main types of Melhus Sparebank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Melhus Sparebank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Melhus Sparebank's stock to identify patterns and trends that may indicate its future price movements.
The Melhus Sparebank stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway.
Melhus |
Melhus Stock Analysis Notes
About 44.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Melhus Sparebank recorded earning per share (EPS) of 13.61. The entity last dividend was issued on the 11th of March 2022. The firm had 856:853 split on the 23rd of October 2017. Melhus Sparebank, a savings bank, provides various banking products and services to businesses and agriculture customers, and private individuals in Norway. Melhus Sparebank was founded in 1840 and is headquartered in Melhus, Norway. MELHUS SPAREBANK is traded on Oslo Stock Exchange in Norway. To find out more about Melhus Sparebank contact the company at 47 72 87 80 00 or learn more at https://www.melhusbanken.no.Melhus Sparebank Investment Alerts
| Melhus Sparebank generated a negative expected return over the last 90 days | |
| Melhus Sparebank has high likelihood to experience some financial distress in the next 2 years | |
| Melhus Sparebank has accumulated about 912.01 M in cash with (305.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 328.51. | |
| Roughly 44.0% of the company outstanding shares are owned by corporate insiders |
Melhus Sparebank Thematic Classifications
In addition to having Melhus Sparebank stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
Melhus Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 485.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Melhus Sparebank's market, we take the total number of its shares issued and multiply it by Melhus Sparebank'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.Melhus Profitablity
Melhus Sparebank's profitability indicators refer to fundamental financial ratios that showcase Melhus Sparebank's ability to generate income relative to its revenue or operating costs. If, let's say, Melhus Sparebank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Melhus Sparebank'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 Melhus Sparebank's profitability requires more research than a typical breakdown of Melhus Sparebank'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 0.43 %, 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 0.51 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.51. Technical Drivers
As of the 22nd of September, Melhus Sparebank secures the Mean Deviation of 0.6711, standard deviation of 0.9404, and Risk Adjusted Performance of (0.04). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Melhus Sparebank, as well as the relationship between them. Please verify Melhus Sparebank information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Melhus Sparebank is priced some-what accurately, providing market reflects its recent price of 169.02 per share.Melhus Sparebank Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Kaufman Adaptive Moving Average allows the user to define Melhus Sparebank range across which they want the smoothing.
Melhus Sparebank Outstanding Bonds
Melhus Sparebank 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. Melhus Sparebank 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 Melhus bonds can be classified according to their maturity, which is the date when Melhus Sparebank 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.
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Melhus Sparebank Predictive Daily Indicators
Melhus Sparebank 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 Melhus Sparebank 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.
Melhus Sparebank Forecast Models
Melhus Sparebank's time-series forecasting models are one of many Melhus Sparebank'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 Melhus Sparebank'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 Melhus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Melhus Sparebank 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 Melhus 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 Melhus Sparebank. By using and applying Melhus Stock analysis, traders can create a robust methodology for identifying Melhus entry and exit points for their positions.
Melhus Sparebank, a savings bank, provides various banking products and services to businesses and agriculture customers, and private individuals in Norway. Melhus Sparebank was founded in 1840 and is headquartered in Melhus, Norway. MELHUS SPAREBANK is traded on Oslo Stock Exchange in Norway.
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Other Information on Investing in Melhus Stock
Melhus Sparebank financial ratios help investors to determine whether Melhus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Melhus with respect to the benefits of owning Melhus Sparebank security.