Stock AZA AVANZA BANK HOLDING AB
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Ratings Avanza Bank Holding AB

Equities

AZA

SE0012454072

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:50 2024-04-26 am EDT 		5-day change 1st Jan Change
238.8 SEK +4.74% Intraday chart for Avanza Bank Holding AB +1.62% +2.27%
Apr. 19 Transcript : Avanza Bank Holding AB, Q1 2024 Earnings Call, Apr 19, 2024
Apr. 19 Avanza Bank Holding AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Strengths

  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • Sales forecast by analysts have been recently revised upwards.
  • Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • The opinion of analysts covering the stock has improved over the past four months.
  • Considering the small differences between the analysts' various estimates, the group's business visibility is good.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • The company's earnings growth outlook lacks momentum and is a weakness.
  • One of the major weak points of the company is its financial situation.
  • Based on current prices, the company has particularly high valuation levels.
  • In relation to the value of its tangible assets, the company's valuation appears relatively high.
  • Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
  • The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Banking & Brokerage Services

1st Jan change Capi. Investor Rating ESG Refinitiv
AVANZA BANK HOLDING AB Stock Avanza Bank Holding AB
+2.27% 3.42B
B-
BANCO BTG PACTUAL S.A. Stock Banco BTG Pactual S.A.
-9.33% 34.78B
B
HAITONG SECURITIES CO., LTD. Stock Haitong Securities Co., Ltd.
-9.61% 12.87B
B+
EVERBRIGHT SECURITIES COMPANY LIMITED Stock Everbright Securities Company Limited
+7.20% 9.41B
B
HOULIHAN LOKEY, INC. Stock Houlihan Lokey, Inc.
+5.66% 8.76B
C-
MOELIS & COMPANY Stock Moelis & Company
-11.37% 3.5B
C
ICICI SECURITIES LIMITED Stock ICICI Securities Limited
+1.58% 2.83B
B+
MIRAE ASSET SECURITIES CO., LTD. Stock Mirae Asset Securities Co., Ltd.
-1.05% 2.87B
A-
PJT PARTNERS INC. Stock PJT Partners Inc.
-7.64% 2.25B -
C
OKASAN SECURITIES GROUP INC. Stock Okasan Securities Group Inc.
+9.05% 964M - -
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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