KVIKA.IC Stock — Price, Charts & Analysis
Kvika banki Stock Fundamentals & Technical Report
Kvika banki (KVIKA.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.
Kvika banki Fundamental Analysis
Kvika banki Valuation Snapshot
What is the P/E ratio of Kvika banki hf.?
Kvika banki hf. (KVIKA.IC) has a trailing P/E of 11.50x. This places KVIKA.IC in a lower earnings multiple territory based on the valuation data currently available on Worldtickers.
Is Kvika banki hf. overvalued or undervalued?
KVIKA.IC trades with 11.50x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether KVIKA.IC looks overvalued or undervalued.
What is a good P/E ratio for Kvika banki hf.?
KVIKA.IC's P/E of 11.50x 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 Kvika banki hf.?
KVIKA.IC's trailing EPS is ISK 1.13. Reported earnings growth is -32.30%, which helps show current profit momentum.
What does EPS mean for Kvika banki hf. investors?
EPS, or earnings per share, shows how much profit Kvika banki hf. generated for each share. KVIKA.IC's trailing EPS is ISK 1.13, and investors usually prefer EPS that is positive and growing over time.
What is the market cap of Kvika banki hf.?
Kvika banki hf. has a market cap of ISK 59.89B, making KVIKA.IC a large-cap stock based on the current market value shown on Worldtickers.
What is Kvika banki hf.'s stock price today?
KVIKA.IC's latest stock price on Worldtickers is ISK 13.00. The latest move is -ISK 0.25 or -1.89%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.
What is Kvika banki hf.'s stock quote?
KVIKA.IC's quote includes a latest price of ISK 13.00. The market open is ISK 13.15. Previous close is ISK 13.25. The intraday range is ISK 13.00 to ISK 13.15.
Why is Kvika banki hf. stock up or down today?
KVIKA.IC is down in the latest quote, with a move of -ISK 0.25 or -1.89%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.
Kvika banki Business Fundamentals
What is Kvika banki hf.'s revenue?
KVIKA.IC generated ISK 18.76B in trailing revenue. Revenue growth is -10.20%, which helps show whether demand is expanding or slowing.
How fast is Kvika banki hf.'s revenue growing?
KVIKA.IC's revenue growth is -10.20%, 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 Kvika banki hf. profitable?
Yes, KVIKA.IC shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is ISK 5.02B.
What is Kvika banki hf.'s profit margin?
Gross margin is 0.00%. Margins show how efficiently Kvika banki hf. turns revenue into profit.
What is Kvika banki hf.'s debt?
Kvika banki hf. carries ISK 102.95B and holds ISK 72.47B in cash.
Does Kvika banki hf. have enough cash?
KVIKA.IC holds ISK 72.47B on its balance sheet.
What is Kvika banki hf.'s book value?
KVIKA.IC's book value per share is ISK 13.29.
Kvika banki Income & Dividends
Does Kvika banki hf. pay a dividend?
Yes, Kvika banki hf. pays a dividend of ISK 0.36 per share annually. The dividend yield is 272.00%. The payout ratio is 31.86%.
Is Kvika banki hf. a good dividend stock?
KVIKA.IC's dividend yield is 272.00%. Its payout ratio is 31.86%, 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 Kvika banki hf.'s next dividend date?
Worldtickers does not currently show a confirmed next ex-dividend date for KVIKA.IC. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Kvika banki hf.'s investor relations materials.
Kvika banki Ownership Signals
Who owns Kvika banki hf. stock?
Institutions hold 59.25% of KVIKA.IC shares. Insiders hold 8.79% of shares. Ownership mix helps investors understand how much of Kvika banki hf. is held by professional investors and company insiders.
How many shares of Kvika banki hf. are outstanding?
KVIKA.IC has 4.61B shares outstanding. Float shares are 4.05B. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.
Should I follow Kvika banki hf. insider trades?
Insider activity can be useful context for KVIKA.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.
Kvika banki Earnings Outlook
What to expect from Kvika banki hf. earnings?
Earnings growth is -32.30%. Revenue growth is -10.20%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.
What is Kvika banki hf.'s earnings history?
KVIKA.IC's trailing EPS is ISK 1.13. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.
Kvika banki Investment View
Is Kvika banki hf. better than Financial Services average?
KVIKA.IC is in the Financial Services sector. Its earnings multiple is 11.50x. Its latest displayed growth metric is -10.20%. Compare these figures with sector peers before deciding whether Kvika banki hf. is stronger or weaker than average.
Should I invest in Kvika banki hf. now?
KVIKA.IC trades at ISK 13.00. The stock trades at 11.50x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Kvika banki hf.'s fundamentals.
What are the risks of buying Kvika banki hf.?
KVIKA.IC risks include company execution, valuation, competition in Financial Services, interest rates, and broad market volatility. Beta is 0.33, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.
How does Kvika banki hf. compare to its competitors?
KVIKA.IC should be compared with companies in Banks - Regional. Its earnings multiple is 11.50x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.
Kvika banki Company Profile
What does Kvika banki hf. do?
Kvika banki hf. (KVIKA.IC) operates in Financial Services, specifically Banks - Regional. Kvika banki hf., together with its subsidiaries, provides asset management, payment, and banking services to businesses, investors, and individuals in Iceland and the United Kingdom. The company operates through Asset Management, Commercial Banking, Investment Banking, UK Operations, and Treasury segments. The Asset Management segment offers asset management services, including domestic and foreign assets, private banking, and private pension plans. The Commercial Banking segment provides general banking services a
What exchange does Kvika banki hf. trade on?
KVIKA.IC trades on Iceland. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.
What currency is Kvika banki hf. stock priced in?
KVIKA.IC stock is priced in ISK on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.
What is Kvika banki hf.'s official website?
Kvika banki hf.'s official website listed on Worldtickers is www.kvika.is. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.
How many employees does Kvika banki hf. have?
Kvika banki hf. employs about 232 people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.
Where is Kvika banki hf. headquartered?
Kvika banki hf. is headquartered in Reykjavík, Iceland. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.
What sector is Kvika banki hf. in?
KVIKA.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.
Kvika banki Technical Analysis
What is Kvika banki hf.'s 52-week high and low?
KVIKA.IC has traded between ISK 13.00 and ISK 19.80 over the past 52 weeks. At ISK 13.00, it is 34.34% below the high and 0.00% above the low. The 52-week range helps gauge long-term price momentum.
Is Kvika banki hf. in an uptrend or downtrend?
KVIKA.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 13.44 and its 200-day moving average is ISK 14.37.
What is Kvika banki hf.'s RSI?
KVIKA.IC's RSI is 42.44. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.
What is Kvika banki hf.'s RSI today?
KVIKA.IC's latest RSI reading is 42.44, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.
What are Kvika banki hf.'s support and resistance levels?
Key support for KVIKA.IC is near ISK 13.05. Key resistance is near ISK 13.85. Breaks above resistance or below support can change the short-term technical setup.
What is the support level for Kvika banki hf.?
KVIKA.IC's nearest reported support level is ISK 13.05. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.
What is the resistance level for Kvika banki hf.?
KVIKA.IC's nearest reported resistance level is ISK 13.85. A breakout above resistance can improve momentum, especially when volume confirms the move.
What is Kvika banki hf.'s average daily volume?
KVIKA.IC trades about 4.08M shares daily on average. The latest displayed volume is 1.77M shares. Volume helps show liquidity and whether trading interest is unusually high or low.
What is Kvika banki hf.'s MACD?
KVIKA.IC's MACD is -0.04, 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 Kvika banki hf. based on technical analysis?
KVIKA.IC is below both its 50-day and 200-day moving averages, which is a common downtrend signal. RSI is 42.44 (neutral). MACD is bearish. Nearest support is around ISK 13.05. Resistance is around ISK 13.85. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.
Where is Kvika banki hf. versus its 20-day, 50-day, and 200-day moving averages?
MA20 is ISK 13.47 (-1.62% from price). MA50 is ISK 13.44 (-1.40% from price). MA200 is ISK 14.37 (-7.79% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.
What is Kvika banki hf.'s EMA signal?
The server report currently confirms daily moving-average levels rather than a separate EMA-only value. KVIKA.IC's MA20 is ISK 13.47. MA50 is ISK 13.44. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.
What are Kvika banki hf.'s pivot, support, and resistance levels?
KVIKA.IC's pivot is near ISK 13.23. Support is near ISK 13.05. Resistance is near ISK 13.85. 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 Kvika banki hf.?
The next lower support zone for KVIKA.IC is near ISK 13.02. The next upper resistance zone is near ISK 13.46. These levels help define risk and possible follow-through zones after a breakout or breakdown.
What do Bollinger Bands show for Kvika banki hf.?
KVIKA.IC's Bollinger range is roughly ISK 13.12 to ISK 13.82. Band width is near 5.18%. 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 Kvika banki hf.'s ATR volatility?
KVIKA.IC's ATR-based typical daily range is about 1.15%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.
Does volume confirm Kvika banki hf.'s move?
Latest volume is 1.77M shares. Average volume is about 4.08M shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.
What is Kvika banki hf.'s all-time high and low?
KVIKA.IC's all-time high shown on Worldtickers is ISK 28.60. Its all-time low is ISK 6.60. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.
What is Kvika banki hf.'s beta?
KVIKA.IC has a beta of 0.33, 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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