Sydbank AS (Denmark) Buy Hold or Sell Recommendation
| SYDB Stock | DKK 352.80 3.60 1.01% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sydbank AS is 'Sell'. The recommendation algorithm takes into account all of Sydbank AS's available fundamental, technical, and predictive indicators you will find on this site.
Check out Sydbank AS 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 Sydbank and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Sydbank 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.
Sydbank |
Execute Sydbank AS Buy or Sell Advice
The Sydbank recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sydbank AS. Macroaxis does not own or have any residual interests in Sydbank AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sydbank AS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sydbank AS Trading Alerts and Improvement Suggestions
| Sydbank AS has high likelihood to experience some financial distress in the next 2 years | |
| Sydbank AS has accumulated about 57.51 B in cash with (3.29 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 970.04. |
Sydbank AS Returns Distribution Density
The distribution of Sydbank AS's historical returns is an attempt to chart the uncertainty of Sydbank AS's future price movements. The chart of the probability distribution of Sydbank AS daily returns describes the distribution of returns around its average expected value. We use Sydbank AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sydbank AS returns is essential to provide solid investment advice for Sydbank AS.
| Mean Return | 0.02 | Value At Risk | -2.1 | Potential Upside | 1.81 | Standard Deviation | 1.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sydbank AS 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.
Sydbank AS 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 Sydbank AS 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 Sydbank AS'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 Sydbank 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 | -0.01 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 1.32 | |
Ir | Information ratio | -0.08 |
Sydbank AS Volatility Alert
Sydbank AS has relatively low volatility with skewness of 0.11 and kurtosis of 0.96. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sydbank AS'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 Sydbank AS'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.Sydbank AS Fundamentals Vs Peers
Comparing Sydbank AS'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 Sydbank AS's direct or indirect competition across all of the common fundamentals between Sydbank AS and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sydbank AS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sydbank AS's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sydbank AS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sydbank AS to competition |
| Fundamentals | Sydbank AS | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0093 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 0.45 % | (5.51) % |
| Current Valuation | (17.81 B) | 16.62 B |
| Shares Outstanding | 56.5 M | 571.82 M |
| Shares Owned By Insiders | 0.07 % | 10.09 % |
| Shares Owned By Institutions | 37.37 % | 39.21 % |
| Price To Earning | 13.83 X | 28.72 X |
| Price To Book | 1.10 X | 9.51 X |
| Price To Sales | 2.71 X | 11.42 X |
| Revenue | 4.75 B | 9.43 B |
| Gross Profit | 5.39 B | 27.38 B |
| EBITDA | 2.34 B | 3.9 B |
| Net Income | 1.76 B | 570.98 M |
| Cash And Equivalents | 57.51 B | 2.7 B |
| Cash Per Share | 970.04 X | 5.01 X |
| Total Debt | 26.57 B | 5.32 B |
| Book Value Per Share | 233.07 X | 1.93 K |
| Cash Flow From Operations | (3.29 B) | 971.22 M |
| Earnings Per Share | 26.50 X | 3.12 X |
| Price To Earnings To Growth | (2.25) X | 4.89 X |
| Target Price | 335.0 | |
| Number Of Employees | 2.04 K | 18.84 K |
| Beta | 1.15 | -0.15 |
| Market Capitalization | 18.71 B | 19.03 B |
| Total Asset | 168.19 B | 29.47 B |
| Retained Earnings | 10.04 B | 9.33 B |
| Working Capital | (84.46 B) | 1.48 B |
| Current Asset | 33.9 B | 9.34 B |
| Current Liabilities | 118.36 B | 7.9 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 5.07 % |
Sydbank AS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sydbank . 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 Sydbank AS Buy or Sell Advice
When is the right time to buy or sell Sydbank AS? Buying financial instruments such as Sydbank 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 Sydbank Stock
Sydbank AS financial ratios help investors to determine whether Sydbank 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 Sydbank with respect to the benefits of owning Sydbank AS security.