Fynske Bank (Denmark) Performance
| FYNBK Stock | DKK 143.00 3.00 2.14% |
The firm shows a Beta (market volatility) of 0.29, which means not very significant fluctuations relative to the market. As returns on the market increase, Fynske Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fynske Bank is expected to be smaller as well. At this point, Fynske Bank AS has a negative expected return of -0.0842%. Please make sure to confirm Fynske Bank's accumulation distribution, and the relationship between the value at risk and day typical price , to decide if Fynske Bank AS performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Fynske Bank AS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Fynske Bank is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 420.7 M | |
| Total Cashflows From Investing Activities | 310.2 M | |
| Free Cash Flow | -9.2 M |
Fynske |
Fynske Bank Relative Risk vs. Return Landscape
If you would invest 15,200 in Fynske Bank AS on August 25, 2024 and sell it today you would lose (900.00) from holding Fynske Bank AS or give up 5.92% of portfolio value over 90 days. Fynske Bank AS is generating negative expected returns and assumes 1.2866% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Fynske, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Fynske Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fynske Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fynske Bank AS, and traders can use it to determine the average amount a Fynske Bank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0655
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| Negative Returns | FYNBK |
Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fynske Bank is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fynske Bank by adding Fynske Bank to a well-diversified portfolio.
Fynske Bank Fundamentals Growth
Fynske Stock prices reflect investors' perceptions of the future prospects and financial health of Fynske Bank, and Fynske Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fynske Stock performance.
| Return On Equity | 0.0139 | |||
| Return On Asset | 0.0019 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 222.52 M | |||
| Shares Outstanding | 7.58 M | |||
| Price To Earning | 26.38 X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 3.64 X | |||
| Revenue | 262.95 M | |||
| EBITDA | 59.75 M | |||
| Cash And Equivalents | 4.15 B | |||
| Cash Per Share | 549.64 X | |||
| Total Debt | 153.69 M | |||
| Book Value Per Share | 150.25 X | |||
| Cash Flow From Operations | (9.05 M) | |||
| Earnings Per Share | 2.22 X | |||
| Total Asset | 8.33 B | |||
| Retained Earnings | 825 M | |||
| Current Asset | 351 M | |||
| Current Liabilities | 5.25 B | |||
About Fynske Bank Performance
By analyzing Fynske Bank's fundamental ratios, stakeholders can gain valuable insights into Fynske Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fynske Bank has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fynske Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fynske Bank AS provides various banking products and services in Denmark. The company was founded in 1852 and is based in Svendborg, Denmark. Fynske Bank operates under Banking classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 169 people.Things to note about Fynske Bank AS performance evaluation
Checking the ongoing alerts about Fynske Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fynske Bank AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fynske Bank AS generated a negative expected return over the last 90 days | |
| Fynske Bank AS has accumulated about 4.15 B in cash with (9.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 549.64. | |
| Roughly 55.0% of the company shares are held by company insiders |
- Analyzing Fynske Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fynske Bank's stock is overvalued or undervalued compared to its peers.
- Examining Fynske Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fynske Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fynske Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fynske Bank's stock. These opinions can provide insight into Fynske Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fynske Stock analysis
When running Fynske Bank's price analysis, check to measure Fynske Bank'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 Fynske Bank is operating at the current time. Most of Fynske Bank's value examination focuses on studying past and present price action to predict the probability of Fynske Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fynske Bank's price. Additionally, you may evaluate how the addition of Fynske Bank to your portfolios can decrease your overall portfolio volatility.
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