ARION.IC Stock — Price, Charts & Analysis
Arion banki Stock Fundamentals & Technical Report
Arion banki (ARION.IC) is reviewed here as a complete stock research report for the Iceland market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.
Arion banki Fundamental Analysis
Arion banki Valuation Snapshot
What is the P/E ratio of Arion banki hf.?
Arion banki hf. (ARION.IC) has a trailing P/E of 8.44x and a forward P/E of 8.87x. This places ARION.IC in a lower earnings multiple territory based on the valuation data currently available on Worldtickers.
Is Arion banki hf. overvalued or undervalued?
ARION.IC trades with 8.44x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether ARION.IC looks overvalued or undervalued.
What is a good P/E ratio for Arion banki hf.?
ARION.IC's P/E of 8.44x should be judged against Financial Services peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.
What is the EPS of Arion banki hf.?
ARION.IC's trailing EPS is ISK 21.97 and forward EPS is ISK 20.92. Reported earnings growth is -9.40%, which helps show current profit momentum.
What does EPS mean for Arion banki hf. investors?
EPS, or earnings per share, shows how much profit Arion banki hf. generated for each share. ARION.IC's trailing EPS is ISK 21.97, and investors usually prefer EPS that is positive and growing over time.
What is the market cap of Arion banki hf.?
Arion banki hf. has a market cap of ISK 248.61B, making ARION.IC a large-cap stock based on the current market value shown on Worldtickers.
What is Arion banki hf.'s stock price today?
ARION.IC's latest stock price on Worldtickers is ISK 185.50. The latest move is ISK 1.00 or 0.54%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.
What is Arion banki hf.'s stock quote?
ARION.IC's quote includes a latest price of ISK 185.50. The market open is ISK 185.50. Previous close is ISK 184.50. The intraday range is ISK 183.50 to ISK 186.00.
Why is Arion banki hf. stock up or down today?
ARION.IC is up in the latest quote, with a move of ISK 1.00 or 0.54%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.
Arion banki Business Fundamentals
What is Arion banki hf.'s revenue?
ARION.IC generated ISK 73.69B in trailing revenue. Revenue growth is -2.70%, which helps show whether demand is expanding or slowing.
How fast is Arion banki hf.'s revenue growing?
ARION.IC's revenue growth is -2.70%, which is a negative demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.
Is Arion banki hf. profitable?
Yes, ARION.IC shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is ISK 29.82B.
What is Arion banki hf.'s profit margin?
Gross margin is 0.00%. Margins show how efficiently Arion banki hf. turns revenue into profit.
What is Arion banki hf.'s debt?
Arion banki hf. carries ISK 580.44B and holds ISK 114.11B in cash.
Does Arion banki hf. have enough cash?
ARION.IC holds ISK 114.11B on its balance sheet.
What is Arion banki hf.'s book value?
ARION.IC's book value per share is ISK 154.51.
Arion banki Income & Dividends
Does Arion banki hf. pay a dividend?
Yes, Arion banki hf. pays a dividend of ISK 11.50 per share annually. The dividend yield is 623.00%. The payout ratio is 52.32%.
Is Arion banki hf. a good dividend stock?
ARION.IC's dividend yield is 623.00%. Its payout ratio is 52.32%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.
When is Arion banki hf.'s next dividend date?
Worldtickers does not currently show a confirmed next ex-dividend date for ARION.IC. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Arion banki hf.'s investor relations materials.
What is Arion banki hf.'s dividend history?
ARION.IC's five-year average dividend yield is 620.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.
Arion banki Ownership Signals
Who owns Arion banki hf. stock?
Institutions hold 64.93% of ARION.IC shares. Insiders hold 8.70% of shares. Ownership mix helps investors understand how much of Arion banki hf. is held by professional investors and company insiders.
How many shares of Arion banki hf. are outstanding?
ARION.IC has 1.34B shares outstanding. Float shares are 1.32B. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.
Should I follow Arion banki hf. insider trades?
Insider activity can be useful context for ARION.IC, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.
Arion banki Earnings Outlook
What to expect from Arion banki hf. earnings?
Forward EPS for ARION.IC is ISK 20.92. Earnings growth is -9.40%. Revenue growth is -2.70%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.
What is Arion banki hf.'s earnings history?
ARION.IC's trailing EPS is ISK 21.97. Forward EPS is ISK 20.92. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.
Arion banki Investment View
Is Arion banki hf. better than Financial Services average?
ARION.IC is in the Financial Services sector. Its earnings multiple is 8.44x. Its latest displayed growth metric is -2.70%. Compare these figures with sector peers before deciding whether Arion banki hf. is stronger or weaker than average.
Should I invest in Arion banki hf. now?
ARION.IC trades at ISK 185.50. The stock trades at 8.44x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Arion banki hf.'s fundamentals.
What are the risks of buying Arion banki hf.?
ARION.IC risks include company execution, valuation, competition in Financial Services, interest rates, and broad market volatility. Beta is 0.42, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.
How does Arion banki hf. compare to its competitors?
ARION.IC should be compared with companies in Banks - Regional. Its earnings multiple is 8.44x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.
Arion banki Company Profile
What does Arion banki hf. do?
Arion banki hf. (ARION.IC) operates in Financial Services, specifically Banks - Regional. Arion banki hf. provides various financial services to individuals, corporates, and investors in Iceland and internationally. The company operates through three segments: Retail Banking, Corporate and Investment Banking, and Markets and Stefnir. The Retail Banking segment offers financial services, which include deposits and loans, savings, payment cards, pensions, insurance, securities, and funds. Its Corporate & Investment Banking segment provides a range of products, such as guarantees, deposit accounts, payment
What exchange does Arion banki hf. trade on?
ARION.IC trades on Iceland. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.
What currency is Arion banki hf. stock priced in?
ARION.IC stock is priced in ISK on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.
What is Arion banki hf.'s official website?
Arion banki hf.'s official website listed on Worldtickers is www.arionbanki.is. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.
How many employees does Arion banki hf. have?
Arion banki hf. employs about 899 people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.
Where is Arion banki hf. headquartered?
Arion banki hf. is headquartered in Reykjavík, Iceland. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.
What sector is Arion banki hf. in?
ARION.IC is in the Financial Services sector and the Banks - Regional industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.
Arion banki Technical Analysis
What is Arion banki hf.'s 52-week high and low?
ARION.IC has traded between ISK 172.00 and ISK 207.00 over the past 52 weeks. At ISK 185.50, it is 10.39% below the high and 7.85% above the low. The 52-week range helps gauge long-term price momentum.
Is Arion banki hf. in an uptrend or downtrend?
ARION.IC is below both its 50-day and 200-day moving averages, which is a common downtrend signal. Its 50-day moving average is ISK 190.51 and its 200-day moving average is ISK 190.46.
What is Arion banki hf.'s RSI?
ARION.IC's RSI is 35.41. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.
What is Arion banki hf.'s RSI today?
ARION.IC's latest RSI reading is 35.41, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.
What are Arion banki hf.'s support and resistance levels?
Key support for ARION.IC is near ISK 184.50. Key resistance is near ISK 197.50. Breaks above resistance or below support can change the short-term technical setup.
What is the support level for Arion banki hf.?
ARION.IC's nearest reported support level is ISK 184.50. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.
What is the resistance level for Arion banki hf.?
ARION.IC's nearest reported resistance level is ISK 197.50. A breakout above resistance can improve momentum, especially when volume confirms the move.
What is Arion banki hf.'s average daily volume?
ARION.IC trades about 1.87M shares daily on average. The latest displayed volume is 834.63K shares. Volume helps show liquidity and whether trading interest is unusually high or low.
What is Arion banki hf.'s MACD?
ARION.IC's MACD is -0.87, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.
Should I buy Arion banki hf. based on technical analysis?
ARION.IC is below both its 50-day and 200-day moving averages, which is a common downtrend signal. RSI is 35.41 (neutral). MACD is bearish. Nearest support is around ISK 184.50. Resistance is around ISK 197.50. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.
Where is Arion banki hf. versus its 20-day, 50-day, and 200-day moving averages?
MA20 is ISK 191.50 (-3.13% from price). MA50 is ISK 190.51 (-2.63% from price). MA200 is ISK 190.46 (-2.60% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.
What is Arion banki hf.'s EMA signal?
The server report currently confirms daily moving-average levels rather than a separate EMA-only value. ARION.IC's MA20 is ISK 191.50. MA50 is ISK 190.51. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.
What are Arion banki hf.'s pivot, support, and resistance levels?
ARION.IC's pivot is near ISK 185.50. Support is near ISK 184.50. Resistance is near ISK 197.50. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.
What are the next support and resistance zones for Arion banki hf.?
The next lower support zone for ARION.IC is near ISK 182.00. The next upper resistance zone is near ISK 187.50. These levels help define risk and possible follow-through zones after a breakout or breakdown.
What do Bollinger Bands show for Arion banki hf.?
ARION.IC's Bollinger range is roughly ISK 184.66 to ISK 198.34. Band width is near 7.14%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.
What is Arion banki hf.'s ATR volatility?
ARION.IC's ATR-based typical daily range is about 1.10%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.
Does volume confirm Arion banki hf.'s move?
Latest volume is 834.63K shares. Average volume is about 1.87M shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.
What is Arion banki hf.'s all-time high and low?
ARION.IC's all-time high shown on Worldtickers is ISK 207.00. Its all-time low is ISK 49.00. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.
What is Arion banki hf.'s beta?
ARION.IC has a beta of 0.42, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.
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