Alandsbanken Abp (Finland) Analysis

ALBAV Stock  EUR 34.60  0.20  0.57%   
Alandsbanken Abp A is fairly valued with Real Value of 35.44 and Hype Value of 34.6. The main objective of Alandsbanken Abp stock analysis is to determine its intrinsic value, which is an estimate of what Alandsbanken Abp A is worth, separate from its market price. There are two main types of Alandsbanken Abp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Alandsbanken Abp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Alandsbanken Abp's stock to identify patterns and trends that may indicate its future price movements.
The Alandsbanken Abp 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. Alandsbanken Abp is usually not traded on Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, St . John 's Day. Alandsbanken Stock trading window is adjusted to Europe/Helsinki timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Alandsbanken Abp'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 Alandsbanken Abp A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

Alandsbanken Stock Analysis Notes

About 63.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alandsbanken Abp A last dividend was issued on the 31st of March 0031. The entity had 495:461 split on the 14th of September 2011. landsbanken Abp operates as a commercial bank in Finland and Sweden. landsbanken Abp was founded in 1919 and is headquartered in Mariehamn, Finland. Bank of land Plc A operates under Banks - Regional - Europe classification in Finland and is traded on Helsinki Exchange. It employs 694 people. For more info on Alandsbanken Abp A please contact Peter LLM at 358 2042 9011 or go to https://www.alandsbanken.fi.

Alandsbanken Abp A Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Alandsbanken Abp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Alandsbanken Abp A or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Alandsbanken Abp A has high likelihood to experience some financial distress in the next 2 years
Alandsbanken Abp A has accumulated about 419 M in cash with (478.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 26.99.
Roughly 63.0% of the company shares are held by company insiders

Alandsbanken Abp Thematic Classifications

In addition to having Alandsbanken Abp 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.
Banks Idea
Banks
All money banks and credit services

Alandsbanken Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 586.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alandsbanken Abp's market, we take the total number of its shares issued and multiply it by Alandsbanken Abp'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.

Alandsbanken Profitablity

Alandsbanken Abp's profitability indicators refer to fundamental financial ratios that showcase Alandsbanken Abp's ability to generate income relative to its revenue or operating costs. If, let's say, Alandsbanken Abp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alandsbanken Abp'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 Alandsbanken Abp's profitability requires more research than a typical breakdown of Alandsbanken Abp'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 0.21 %, 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 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.

Technical Drivers

As of the 27th of April, Alandsbanken Abp shows the risk adjusted performance of 0.078, and Mean Deviation of 1.52. Alandsbanken Abp A 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Alandsbanken Abp A, which can be compared to its peers. Please confirm Alandsbanken Abp A coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Alandsbanken Abp A is priced correctly, providing market reflects its regular price of 34.6 per share.

Alandsbanken Abp A Price Movement Analysis

null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alandsbanken Abp 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 Alandsbanken Abp A. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Alandsbanken Abp Predictive Daily Indicators

Alandsbanken Abp 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 Alandsbanken Abp 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.

Alandsbanken Abp Forecast Models

Alandsbanken Abp's time-series forecasting models are one of many Alandsbanken Abp'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 Alandsbanken Abp'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 Alandsbanken Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alandsbanken Abp 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 Alandsbanken 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 Alandsbanken Abp. By using and applying Alandsbanken Stock analysis, traders can create a robust methodology for identifying Alandsbanken entry and exit points for their positions.
landsbanken Abp operates as a commercial bank in Finland and Sweden. landsbanken Abp was founded in 1919 and is headquartered in Mariehamn, Finland. Bank of land Plc A operates under Banks - Regional - Europe classification in Finland and is traded on Helsinki Exchange. It employs 694 people.

Be your own money manager

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 Alandsbanken Abp to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Idea Analyzer Now

   

Idea Analyzer

Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
All  Next Launch Module
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alandsbanken Abp A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Complementary Tools for Alandsbanken Stock analysis

When running Alandsbanken Abp's price analysis, check to measure Alandsbanken Abp'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 Alandsbanken Abp is operating at the current time. Most of Alandsbanken Abp's value examination focuses on studying past and present price action to predict the probability of Alandsbanken Abp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alandsbanken Abp's price. Additionally, you may evaluate how the addition of Alandsbanken Abp to your portfolios can decrease your overall portfolio volatility.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Equity Valuation
Check real value of public entities based on technical and fundamental data
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Bonds Directory
Find actively traded corporate debentures issued by US companies
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Please note, there is a significant difference between Alandsbanken Abp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alandsbanken Abp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alandsbanken Abp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.