Hvidbjerg Bank (Denmark) Today
HVID Stock | DKK 116.00 1.00 0.85% |
Performance8 of 100
| Odds Of DistressLess than 17
|
Hvidbjerg Bank is selling at 116.00 as of the 28th of March 2024; that is -0.85 percent decrease since the beginning of the trading day. The stock's open price was 117.0. Hvidbjerg Bank has less than a 17 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Hvidbjerg Bank are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of July 2022 and ending today, the 28th of March 2024. Click here to learn more.
Hvidbjerg Bank AS provides various banking products and services to private and business customers in Denmark. Hvidbjerg Bank AS was founded in 1912 and is headquartered in Thyholm, Denmark. Hvidbjerg Bank operates under BanksRegional classification in Denmark and is traded on Copenhagen Stock Exchange. The company has 1.68 M outstanding shares. More on Hvidbjerg Bank
Moving together with Hvidbjerg Stock
0.82 | KRE | Kreditbanken AS | PairCorr |
Moving against Hvidbjerg Stock
0.87 | MAERSK-B | AP Mller - | PairCorr |
0.85 | MAERSK-A | AP Mller - | PairCorr |
0.56 | EAC | EAC Invest AS | PairCorr |
0.48 | BNORDIK-CSE | PF BankNordik | PairCorr |
Follow Valuation Odds of Bankruptcy
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Hvidbjerg 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. Hvidbjerg Bank's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hvidbjerg Bank or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chief Executive Officer | Jens Odgaard |
Thematic Idea | Banks (View all Themes) |
Business Concentration | Banks, Financials, Banks, Banks—Regional, Financial Services (View all Sectors) |
Hvidbjerg Bank (HVID) is traded on Copenhagen Exchange in Denmark and employs 50 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 179.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hvidbjerg Bank's market, we take the total number of its shares issued and multiply it by Hvidbjerg 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. Hvidbjerg Bank operates under Banks sector and is part of Financials industry. The entity has 1.68 M outstanding shares.
Check Hvidbjerg Bank Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Hvidbjerg Bank is currently kr179.78 Million. Hvidbjerg Bank secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.
Check Hvidbjerg Ownership Details
Hvidbjerg Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Hvidbjerg Bank jumping above the current price in 90 days from now is about 9.81%. The Hvidbjerg Bank probability density function shows the probability of Hvidbjerg Bank stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Hvidbjerg Bank has a beta of -0.2296. This usually indicates as returns on benchmark increase, returns on holding Hvidbjerg Bank are expected to decrease at a much lower rate. During the bear market, however, Hvidbjerg Bank is likely to outperform the market. Additionally, hvidbjerg Bank has an alpha of 0.1639, implying that it can generate a 0.16 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Hvidbjerg Bank to move above the current price in 90 days from now is about 9.81 (This Hvidbjerg Bank probability density function shows the probability of Hvidbjerg Stock to fall within a particular range of prices over 90 days) .
Hvidbjerg Bank Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Hvidbjerg Bank market risk premium is the additional return an investor will receive from holding Hvidbjerg 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 Hvidbjerg 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 Hvidbjerg Bank's alpha and beta are two of the key measurements used to evaluate Hvidbjerg Bank's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.9903 | |||
Semi Deviation | 1.02 | |||
Standard Deviation | 1.33 | |||
Variance | 1.77 |
Hvidbjerg Stock Against Markets
Picking the right benchmark for Hvidbjerg 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 Hvidbjerg 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 Hvidbjerg Bank is critical whether you are bullish or bearish towards Hvidbjerg Bank at a given time. Please also check how Hvidbjerg 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 Hvidbjerg 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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Hvidbjerg Bank Corporate Directors
Hvidbjerg Bank corporate directors refer to members of a Hvidbjerg Bank board of directors. The board of directors generally takes responsibility for the Hvidbjerg Bank's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Hvidbjerg Bank's board members must vote for the resolution. The Hvidbjerg Bank board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Niels Lyngs | Director | Profile | |
Annie Olesen | Director, Employee Representative | Profile | |
Michael Tykgaard | Director | Profile | |
Dorrit Lindgaard | Director, Employee Representative | Profile |
How to buy Hvidbjerg Stock?
Before investing in Hvidbjerg 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 Hvidbjerg Bank. To buy Hvidbjerg Bank stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Hvidbjerg 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 Hvidbjerg Bank stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Hvidbjerg Bank 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 Hvidbjerg Bank 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 Hvidbjerg Bank, 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 Hvidbjerg Bank?
The danger of trading Hvidbjerg Bank 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 Hvidbjerg 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 Hvidbjerg Bank. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hvidbjerg Bank 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hvidbjerg Bank. 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. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Hvidbjerg Stock analysis
When running Hvidbjerg Bank's price analysis, check to measure Hvidbjerg 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 Hvidbjerg Bank is operating at the current time. Most of Hvidbjerg Bank's value examination focuses on studying past and present price action to predict the probability of Hvidbjerg 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 Hvidbjerg Bank's price. Additionally, you may evaluate how the addition of Hvidbjerg Bank to your portfolios can decrease your overall portfolio volatility.
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