Norion Bank AB (CHIX:NORIOS) Risk Assessment


CHIX:NORIOS Norion Bank AB CHIX:NORIOS
59 GF Score
Price kr58.30
GF Value kr46.59
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Norion Bank AB Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Norion Bank AB is: High Risk: High uncertainty with risk-return tradeoff.

Norion Bank AB  (CHIX:NORIOs) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Norion Bank AB Risk Assessment Related Terms

CHIX:NORIOS vs PNC, USB: Risk Assessment Comparison

For the Banks - Regional subindustry, Norion Bank AB's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Norion Bank AB Risk Assessment vs Banks Industry

For the Banks industry and Financial Services sector, Norion Bank AB's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Norion Bank AB's Risk Assessment falls into.


CHIX:NORIOS
59GF Score
Norion Bank AB CHIX:NORIOS
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Norion Bank AB (CHIX:NORIOS) Overvalued in 2026?

Based on GuruFocus' analysis, Norion Bank AB stock appears to be overvalued. The current stock price of kr58.30 is trading 25.1% above its estimated GF Value™ of kr46.59. GuruFocus considers Norion Bank AB to be Modestly Overvalued.

Key valuation signals for CHIX:NORIOS:

  • Risk Assessment:
  • GF Value™: kr46.59 vs. price of kr58.30 (25.1% above fair value)
  • GF Score™: 59/100 with 3 warning signs

No single metric tells the full story. See the CHIX:NORIOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Norion Bank AB Business Description

Other Exchanges NORION:SwedenFN1:Germany
Address Lilla Bommens Torg 11, Goteborg, SWE, 411 09
Norion Bank AB specializes in financing solutions for corporate and private individuals, with particular focus on small and medium-sized companies. The main business is conducted through four segments namely Corporate, Real estate, Consumer and Payments. The Corporate segment includes corporate loans and factoring directed mainly at small and medium-sized companies in a wide range of industries in Sweden, Norway and Finland. The Real estate segment comprises real estate loans focusing on metropolitan areas and university cities in the Nordic region and the Consumer segment offers unsecured loans to private individuals The Payments segment offers payment and checkout solutions for e-commerce and retail chains.
59GF Score

Get the complete analysis for CHIX:NORIOS

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr58.30
Price
kr46.59
GF Value