Sydbank Financials
| 0MGE Stock | 351.60 1.00 0.28% |
Operating Margin 0.5615 | Profit Margin 0.4332 | Payout Ratio 0.5067 | Return On Equity 0.2165 |
Sydbank | Select Account or Indicator |
Understanding current and past Sydbank Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sydbank's financial statements are interrelated, with each one affecting the others. For example, an increase in Sydbank's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Sydbank's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sydbank. Check Sydbank's Beneish M Score to see the likelihood of Sydbank's management manipulating its earnings.
Sydbank Stock Summary
Sydbank competes with Tyson Foods, Batm Advanced, GlobalData PLC, Universal Display, and Monster Beverage. Sydbank is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Industrials, Commercial & Professional Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | DK0010311471 |
| Business Address | Peberlyk 4, Aabenraa, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.sydbank.com |
| Phone | 45 74 37 37 37 |
You should never invest in Sydbank without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sydbank Stock, because this is throwing your money away. Analyzing the key information contained in Sydbank's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sydbank Key Financial Ratios
There are many critical financial ratios that Sydbank's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sydbank reports annually and quarterly.| Net Income | 1.9 B | ||||
| Retained Earnings | 12.46 B |
Sydbank Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 138.5B | 140.5B | 147.7B | 165.8B | 190.7B | 162.6B | |
| Retained Earnings | 10.2B | 11.0B | 11.7B | 12.5B | 14.3B | 12.2B | |
| Other Assets | 79.6B | 80.0B | 89.2B | 94.5B | 108.7B | 66.1B | |
| Long Term Debt | 5.6B | 5.6B | 9.3B | 11.4B | 13.1B | 8.3B | |
| Total Liab | 126.6B | 128.8B | 136.0B | 153.3B | 176.3B | 149.5B | |
| Intangible Assets | 281M | 259M | 239M | 445M | 511.8M | 335.9M | |
| Common Stock | 677M | 618M | 597M | 584M | 525.6M | 514.2M | |
| Earning Assets | 35.5B | 37.5B | 40.5B | 45.4B | 52.2B | 42.2B | |
| Other Current Liab | 544M | 804M | 535M | 648M | 583.2M | 542.6M | |
| Other Liab | 12.3B | 13.3B | 12.6B | 10.4B | 12.0B | 12.9B | |
| Net Tangible Assets | 11.5B | 12.0B | 12.8B | 13.6B | 15.6B | 13.5B | |
| Accounts Payable | 99.9B | 112.2B | 112.7B | 127.0B | 146.0B | 120.6B | |
| Net Receivables | 8.8B | 14.8B | 17.4B | 22.8B | 26.2B | 17.0B | |
| Other Current Assets | 2.0B | 2.2B | 1.5B | 1.0B | 901.8M | 1.4B | |
| Total Current Assets | 32.1B | 44.7B | 45.8B | 49.5B | 56.9B | 44.5B |
Sydbank Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Tax Provision | 425M | 259M | 228M | 222M | 199.8M | 245.0M | |
| Net Interest Income | 2.0B | 1.9B | 1.7B | 1.6B | 1.5B | 1.5B | |
| Income Before Tax | 2.0B | 1.4B | 1.1B | 1.0B | 918.9M | 1.2B | |
| Net Income Applicable To Common Shares | 853M | 760M | 1.4B | 1.9B | 2.1B | 1.4B | |
| Net Income | 1.5B | 1.2B | 853M | 799M | 719.1M | 930.6M | |
| Income Tax Expense | 228M | 222M | 353M | 504M | 579.6M | 344.5M |
Sydbank Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (2.1B) | 128M | (557M) | 2.3B | 2.0B | 2.2B | |
| Depreciation | 80M | 109M | 131M | 111M | 127.7M | 120.7M | |
| Dividends Paid | 583M | 7M | 240.8M | 711M | 639.9M | 440.6M | |
| Capital Expenditures | 59M | 110M | 152M | 72M | 64.8M | 92.3M | |
| Net Income | 853M | 799M | 1.4B | 1.9B | 1.7B | 1.1B | |
| Investments | 5M | (29M) | (69M) | (152M) | (136.8M) | (130.0M) | |
| Net Borrowings | 3.7B | 2.1B | 3.7B | (744M) | (669.6M) | (636.1M) | |
| Change To Netincome | (7M) | 163M | (994M) | (503M) | (452.7M) | (475.3M) |
Sydbank Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sydbank's current stock value. Our valuation model uses many indicators to compare Sydbank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sydbank competition to find correlations between indicators driving Sydbank's intrinsic value. More Info.Sydbank is number one stock in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sydbank is roughly 12.03 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sydbank's earnings, one of the primary drivers of an investment's value.Sydbank Systematic Risk
Sydbank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sydbank volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Sydbank correlated with the market. If Beta is less than 0 Sydbank generally moves in the opposite direction as compared to the market. If Sydbank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sydbank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sydbank is generally in the same direction as the market. If Beta > 1 Sydbank moves generally in the same direction as, but more than the movement of the benchmark.
Sydbank Total Assets Over Time
Sydbank Thematic Clasifications
Sydbank is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
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Sydbank November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sydbank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sydbank. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sydbank based on widely used predictive technical indicators. In general, we focus on analyzing Sydbank Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sydbank's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.4 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 6.63 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 2.18 |
Additional Tools for Sydbank Stock Analysis
When running Sydbank's price analysis, check to measure Sydbank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sydbank is operating at the current time. Most of Sydbank's value examination focuses on studying past and present price action to predict the probability of Sydbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sydbank's price. Additionally, you may evaluate how the addition of Sydbank to your portfolios can decrease your overall portfolio volatility.