NRDBY

Nordea Bank Abp
OTC Markets OTCQXUSDEQUITY DELAYED
Last price
20.29
▲ 0.34 (1.70%)
MARKET ·

Price

Open
20.25
Prev close
19.95
Day high
20.27
Day low
20.22
Volume
11.24K
Market cap
P/E (TTM)
52W range
15.24 – 20.89

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.50% +1.9%
1M
+4.91% +1.2%
3M
+6.23% +3.1%
6M
+2.06% -9.0%
YTD
+7.18% -5.1%
1Y
+28.01% +8.0%
3Y
+84.29% +10.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
20.08
+1.04% from price
SMA 20
20.05
+1.22% from price
SMA 50
19.49
+4.10% from price
SMA 100
19.02
+6.69% from price
SMA 200
18.80
+7.93% from price
EMA 12
20.07
+1.07% from price
EMA 26
19.89
+2.00% from price
EMA 50
19.60
+3.54% from price
RSI (14)
60.4
Neutral
MACD (12,26,9)
0.18
Hist -0.03
ATR (14)
0.25
1.24% of price
Realised vol 30D
16.2%
Annualised
Bollinger upper
20.46
20, 2σ
Bollinger lower
19.63
20, 2σ
50 / 200 cross
Golden
19.49 vs 18.80
Trend bias
Above 200
+7.93%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.03
More volatile than market
Correlation to SPY
0.55
Loosely linked
Realised vol 30D
16.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.6%
Peak to trough
Max drawdown 5Y
-35.5%
Peak to trough
ATR 14
0.25
1.24% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 20.29
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.