Geopolitics Alpha

Nordea Reports Slight Earnings Miss on Lower Lending Margins

Published . Updated .

Nordea Reports Slight Earnings Miss on Lower Lending Margins Bloomberg.com

Directly affected

  • No company is named in this report.

Indirectly affected

  • ZIM ZIM Integrated Shipping

    Container lines are exposed when a shipping lane is disrupted

  • MATX Matson

    Container lines are exposed when a shipping lane is disrupted

  • DAC Danaos

    Ship owners earn more when vessels are tied up longer

  • GSL Global Ship Lease

    Ship owners earn more when vessels are tied up longer

  • SBLK Star Bulk Carriers

    Dry-bulk carriers move with commodity shipping demand

  • GOGL Golden Ocean

    Dry-bulk carriers move with commodity shipping demand

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
ZIM———————
MATX———————
DAC———————
GSL———————
SBLK———————
GOGL———————

Nordea Reports Slight Earnings Miss on Lower Lending Margins Bloomberg.com

Source: Bloomberg

Shipping

SPY
XLI

How solid the shipping case looks

25 out of 100

“Nordea Reports Slight Earnings Miss on Lower Lending Margins” scores 25 out of 100. The score uses 2 sources.