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Møns Bank A/S (MNBA.CO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

DK0060133841

Sector

Financial Services

Highlights

Market Cap

DKK 476.00M

EPS (TTM)

DKK 45.91

PE Ratio

5.18

Total Revenue (TTM)

DKK 208.25M

Gross Profit (TTM)

DKK 137.90M

Year Range

DKK 214.00 - DKK 246.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of DKK 10,000 in Møns Bank A/S, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
2.60%
16.63%
MNBA.CO (Møns Bank A/S)
Benchmark (^GSPC)

Returns By Period

Møns Bank A/S had a return of 6.25% year-to-date (YTD) and 5.78% in the last 12 months. Over the past 10 years, Møns Bank A/S had an annualized return of 10.97%, which was very close to the S&P 500 benchmark's annualized return of 11.29%.


MNBA.CO

YTD

6.25%

1M

-0.00%

6M

3.48%

1Y

5.78%

5Y*

14.98%

10Y*

10.97%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of MNBA.CO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.25%6.25%
20247.14%3.11%1.29%-0.43%0.85%0.85%-1.68%-2.56%-0.88%-1.77%-2.70%3.70%6.67%
20230.49%7.32%-4.10%-1.44%0.97%0.48%-1.91%-0.98%4.43%-3.77%2.45%0.48%3.92%
202217.07%-8.33%19.23%-9.23%-8.05%-7.83%9.00%3.21%-6.67%-3.81%1.98%-0.97%0.40%
2021-3.38%1.40%24.14%6.39%8.09%15.94%-3.33%1.72%-7.20%1.37%-2.25%-5.53%38.51%
20202.61%-1.69%-3.85%5.94%6.03%-0.81%10.66%1.48%-2.92%-0.75%10.61%1.37%31.09%
20190.85%5.93%3.19%-1.57%-1.60%-2.44%0.42%-5.81%3.96%-3.39%3.51%-2.54%-0.17%
2018-0.49%-0.98%-10.25%-11.72%-1.56%0.00%0.00%-0.79%0.00%-5.60%1.69%-2.50%-28.64%
201712.22%-0.99%0.99%1.00%-3.47%2.05%0.50%4.25%-1.68%-3.66%1.01%2.76%15.01%
20161.38%-4.76%-1.43%7.35%-1.37%-2.78%-0.36%-4.66%6.77%12.68%7.19%4.96%25.96%
2015-6.75%2.26%-2.22%11.52%-3.72%2.15%0.00%2.94%2.04%2.80%6.23%6.23%24.61%
2014-0.00%-6.42%-1.96%2.50%3.41%154.11%-55.26%2.90%-5.65%-3.42%3.98%0.85%8.72%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MNBA.CO is 57, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MNBA.CO is 5757
Overall Rank
The Sharpe Ratio Rank of MNBA.CO is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of MNBA.CO is 5454
Sortino Ratio Rank
The Omega Ratio Rank of MNBA.CO is 5252
Omega Ratio Rank
The Calmar Ratio Rank of MNBA.CO is 4949
Calmar Ratio Rank
The Martin Ratio Rank of MNBA.CO is 6767
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Møns Bank A/S (MNBA.CO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for MNBA.CO, currently valued at 0.48, compared to the broader market-2.000.002.004.000.481.77
The chart of Sortino ratio for MNBA.CO, currently valued at 0.82, compared to the broader market-6.00-4.00-2.000.002.004.006.000.822.39
The chart of Omega ratio for MNBA.CO, currently valued at 1.10, compared to the broader market0.501.001.502.001.101.32
The chart of Calmar ratio for MNBA.CO, currently valued at 0.10, compared to the broader market0.002.004.006.000.102.66
The chart of Martin ratio for MNBA.CO, currently valued at 2.18, compared to the broader market0.0010.0020.0030.002.1810.85
MNBA.CO
^GSPC

The current Møns Bank A/S Sharpe ratio is 0.48. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Møns Bank A/S with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.48
1.94
MNBA.CO (Møns Bank A/S)
Benchmark (^GSPC)

Dividends

Dividend History

Møns Bank A/S provided a 0.00% dividend yield over the last twelve months, with an annual payout of DKK 0.00 per share.


0.00%0.50%1.00%1.50%DKK 0.00DKK 0.50DKK 1.00DKK 1.50DKK 2.002015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
DividendDKK 0.00DKK 0.00DKK 2.00DKK 2.00DKK 0.00DKK 2.00DKK 2.00DKK 1.62DKK 1.62DKK 1.62DKK 1.62

Dividend yield

0.00%0.00%0.95%0.98%0.00%1.35%1.74%1.38%0.98%1.11%1.38%

Monthly Dividends

The table displays the monthly dividend distributions for Møns Bank A/S. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025DKK 0.00DKK 0.00DKK 0.00
2024DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00
2023DKK 0.00DKK 0.00DKK 2.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 2.00
2022DKK 0.00DKK 0.00DKK 2.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 2.00
2021DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00
2020DKK 0.00DKK 0.00DKK 2.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 2.00
2019DKK 0.00DKK 0.00DKK 2.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 2.00
2018DKK 0.00DKK 0.00DKK 1.62DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 1.62
2017DKK 0.00DKK 0.00DKK 1.62DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 1.62
2016DKK 0.00DKK 0.00DKK 1.62DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 1.62
2015DKK 1.62DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 1.62

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.57%
-0.31%
MNBA.CO (Møns Bank A/S)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Møns Bank A/S. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Møns Bank A/S was 99.95%, occurring on Oct 20, 2000. The portfolio has not yet recovered.

The current Møns Bank A/S drawdown is 99.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.95%Jul 31, 1997495Oct 20, 2000
-29.16%Jan 27, 199483Dec 1, 1994155Jan 19, 1996238
-20.93%Oct 14, 199332Dec 28, 199313Jan 17, 199445
-10.2%Apr 1, 19964Apr 16, 199662Sep 30, 199666
-9.37%Mar 5, 199712Apr 2, 199726Jun 16, 199738

Volatility

Volatility Chart

The current Møns Bank A/S volatility is 5.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%SeptemberOctoberNovemberDecember2025February
5.34%
3.52%
MNBA.CO (Møns Bank A/S)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Møns Bank A/S over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Møns Bank A/S compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.0120.05.2
The chart displays the price to earnings (P/E) ratio for MNBA.CO in comparison to other companies of the Banks - Regional industry. Currently, MNBA.CO has a PE value of 5.2. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-5.00.05.010.015.00.0
The chart displays the price to earnings to growth (PEG) ratio for MNBA.CO in comparison to other companies of the Banks - Regional industry. Currently, MNBA.CO has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Møns Bank A/S.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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