Skjern Bank (Denmark) Buy Hold or Sell Recommendation
| SKJE Stock | DKK 155.50 0.50 0.32% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Skjern Bank AS is 'Buy'. The recommendation algorithm takes into account all of Skjern Bank's available fundamental, technical, and predictive indicators you will find on this site.
Check out Skjern Bank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Skjern and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Skjern Bank AS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Skjern |
Execute Skjern Bank Buy or Sell Advice
The Skjern recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Skjern Bank AS. Macroaxis does not own or have any residual interests in Skjern Bank AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Skjern Bank's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Skjern Bank Trading Alerts and Improvement Suggestions
| Skjern Bank AS generated a negative expected return over the last 90 days |
Skjern Bank Returns Distribution Density
The distribution of Skjern Bank's historical returns is an attempt to chart the uncertainty of Skjern Bank's future price movements. The chart of the probability distribution of Skjern Bank daily returns describes the distribution of returns around its average expected value. We use Skjern Bank AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Skjern Bank returns is essential to provide solid investment advice for Skjern Bank.
| Mean Return | -0.35 | Value At Risk | -2.46 | Potential Upside | 1.60 | Standard Deviation | 1.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Skjern Bank historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Skjern Bank Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Skjern Bank or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Skjern Bank's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Skjern stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.37 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 1.33 | |
Ir | Information ratio | -0.35 |
Skjern Bank Volatility Alert
Skjern Bank AS exhibits very low volatility with skewness of -0.35 and kurtosis of 0.67. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Skjern Bank's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Skjern Bank's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Skjern Bank Fundamentals Vs Peers
Comparing Skjern Bank's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Skjern Bank's direct or indirect competition across all of the common fundamentals between Skjern Bank and the related equities. This way, we can detect undervalued stocks with similar characteristics as Skjern Bank or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Skjern Bank's fundamental indicators could also be used in its relative valuation, which is a method of valuing Skjern Bank by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Skjern Bank to competition |
| Fundamentals | Skjern Bank | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0142 | -0.14 |
| Profit Margin | 0.35 % | (1.27) % |
| Operating Margin | 0.43 % | (5.51) % |
| Current Valuation | (956.12 M) | 16.62 B |
| Shares Outstanding | 9.64 M | 571.82 M |
| Shares Owned By Insiders | 10.70 % | 10.09 % |
| Shares Owned By Institutions | 21.23 % | 39.21 % |
| Price To Earning | 7.63 X | 28.72 X |
| Price To Book | 0.87 X | 9.51 X |
| Price To Sales | 2.67 X | 11.42 X |
| Revenue | 434.97 M | 9.43 B |
| Gross Profit | 419.87 M | 27.38 B |
| EBITDA | 230.49 M | 3.9 B |
| Net Income | 150.24 M | 570.98 M |
| Cash And Equivalents | 189.68 M | 2.7 B |
| Cash Per Share | 19.71 X | 5.01 X |
| Total Debt | 264.92 M | 5.32 B |
| Book Value Per Share | 135.85 X | 1.93 K |
| Earnings Per Share | 15.04 X | 3.12 X |
| Number Of Employees | 193 | 18.84 K |
| Beta | 0.63 | -0.15 |
| Market Capitalization | 1.27 B | 19.03 B |
| Total Asset | 11.23 B | 29.47 B |
| Retained Earnings | 372 M | 9.33 B |
| Working Capital | (3.82 B) | 1.48 B |
| Current Asset | 714 M | 9.34 B |
| Current Liabilities | 4.53 B | 7.9 B |
| Z Score | 2.4 | 8.72 |
| Annual Yield | 0.02 % | |
| Five Year Return | 1.13 % | |
| Net Asset | 11.23 B | |
| Last Dividend Paid | 3.0 |
Skjern Bank Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Skjern . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Skjern Bank Buy or Sell Advice
When is the right time to buy or sell Skjern Bank AS? Buying financial instruments such as Skjern Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Skjern Stock
Skjern Bank financial ratios help investors to determine whether Skjern Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Skjern with respect to the benefits of owning Skjern Bank security.