ALERUS FINANCIAL Financials
5QD Stock | EUR 17.50 0.10 0.57% |
ALERUS |
Understanding current and past ALERUS FINANCIAL Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ALERUS FINANCIAL's financial statements are interrelated, with each one affecting the others. For example, an increase in ALERUS FINANCIAL's assets may result in an increase in income on the income statement.
ALERUS FINANCIAL Stock Summary
ALERUS FINANCIAL competes with Hellenic Telecommunicatio, CITIC Telecom, Kaufman Broad, Broadwind, and SCANSOURCE. Alerus Financial Corporation, through its subsidiary, Alerus Financial, National Association, provides various financial services to businesses and consumers. Alerus Financial Corporation was founded in 1879 and is headquartered in Grand Forks, North Dakota. ALERUS FINANCIAL operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 794 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US01446U1034 |
Business Address | 401 Demers Avenue |
Sector | Financial Services |
Industry | Banks—Regional |
Benchmark | Dow Jones Industrial |
Website | www.alerus.com |
Phone | 701 795 3200 |
Currency | EUR - Euro |
You should never invest in ALERUS FINANCIAL without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ALERUS Stock, because this is throwing your money away. Analyzing the key information contained in ALERUS FINANCIAL's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ALERUS FINANCIAL Key Financial Ratios
There are many critical financial ratios that ALERUS FINANCIAL's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ALERUS FINANCIAL PDL1 reports annually and quarterly.Return On Equity | 0.11 | |||
Return On Asset | 0.0112 | |||
Target Price | 31.0 | |||
Beta | 0.68 | |||
Z Score | 3.0 |
ALERUS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ALERUS FINANCIAL's current stock value. Our valuation model uses many indicators to compare ALERUS FINANCIAL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ALERUS FINANCIAL competition to find correlations between indicators driving ALERUS FINANCIAL's intrinsic value. More Info.ALERUS FINANCIAL PDL1 is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ALERUS FINANCIAL PDL1 is roughly 9.97 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ALERUS FINANCIAL's earnings, one of the primary drivers of an investment's value.ALERUS FINANCIAL PDL1 Systematic Risk
ALERUS FINANCIAL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ALERUS FINANCIAL volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on ALERUS FINANCIAL PDL1 correlated with the market. If Beta is less than 0 ALERUS FINANCIAL generally moves in the opposite direction as compared to the market. If ALERUS FINANCIAL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ALERUS FINANCIAL PDL1 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ALERUS FINANCIAL is generally in the same direction as the market. If Beta > 1 ALERUS FINANCIAL moves generally in the same direction as, but more than the movement of the benchmark.
ALERUS FINANCIAL July 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ALERUS FINANCIAL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ALERUS FINANCIAL PDL1. We use our internally-developed statistical techniques to arrive at the intrinsic value of ALERUS FINANCIAL PDL1 based on widely used predictive technical indicators. In general, we focus on analyzing ALERUS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ALERUS FINANCIAL's daily price indicators and compare them against related drivers.
Downside Deviation | 2.51 | |||
Information Ratio | 0.1263 | |||
Maximum Drawdown | 20.98 | |||
Value At Risk | (3.39) | |||
Potential Upside | 4.3 |
Complementary Tools for ALERUS Stock analysis
When running ALERUS FINANCIAL's price analysis, check to measure ALERUS FINANCIAL'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 ALERUS FINANCIAL is operating at the current time. Most of ALERUS FINANCIAL's value examination focuses on studying past and present price action to predict the probability of ALERUS FINANCIAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALERUS FINANCIAL's price. Additionally, you may evaluate how the addition of ALERUS FINANCIAL to your portfolios can decrease your overall portfolio volatility.
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