Sydbank AS Financials
| TM2 Stock | EUR 51.30 0.50 0.98% |
Sydbank |
Sydbank AS Stock Summary
Sydbank AS competes with Fast Retailing, Retail Estates, MONEYSUPERMARKET, US FOODS, and RETAIL FOOD. Sydbank AS, together with its subsidiaries, provides various banking products and services to corporate and retail customers in Denmark and internationally. Sydbank AS was founded in 1970 and is headquartered in Aabenraa, Denmark. SYDBANK NAM operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2126 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | DK0010311471 |
| Business Address | Peberlyk 4, Aabenraa, |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.sydbank.com |
| Phone | 45 74 37 37 37 |
| Currency | EUR - Euro |
You should never invest in Sydbank AS 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 AS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sydbank AS Key Financial Ratios
There are many critical financial ratios that Sydbank AS's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sydbank AS reports annually and quarterly.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0093 | |||
| Beta | 1.15 | |||
| Last Dividend Paid | 12.0 |
Sydbank Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sydbank AS's current stock value. Our valuation model uses many indicators to compare Sydbank AS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sydbank AS competition to find correlations between indicators driving Sydbank AS's intrinsic value. More Info.Sydbank AS is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock 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 AS is roughly 12.83 . 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 AS's earnings, one of the primary drivers of an investment's value.Sydbank AS Systematic Risk
Sydbank AS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sydbank AS 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Sydbank AS correlated with the market. If Beta is less than 0 Sydbank AS generally moves in the opposite direction as compared to the market. If Sydbank AS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sydbank AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sydbank AS is generally in the same direction as the market. If Beta > 1 Sydbank AS moves generally in the same direction as, but more than the movement of the benchmark.
Sydbank AS January 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sydbank AS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sydbank AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sydbank AS 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 AS's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.97 | |||
| Information Ratio | 0.0504 | |||
| Maximum Drawdown | 12.01 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 3.21 |
Complementary Tools for Sydbank Stock analysis
When running Sydbank AS's price analysis, check to measure Sydbank AS'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 AS is operating at the current time. Most of Sydbank AS's value examination focuses on studying past and present price action to predict the probability of Sydbank AS'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 AS's price. Additionally, you may evaluate how the addition of Sydbank AS to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |