The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sydbank A/S are completely uncorrelated.
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Over the last 90 days Sydbank AS ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Sydbank A/S is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow
6.9 B
Total Cashflows From Investing Activities
-202 M
Sydbank
Sydbank A/S Relative Risk vs. Return Landscape
If you would invest 1,300 in Sydbank AS ADR on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Sydbank AS ADR or generate 0.0% return on investment over 90 days. Sydbank AS ADR is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Sydbank, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Sydbank A/S Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sydbank A/S's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sydbank AS ADR, and traders can use it to determine the average amount a Sydbank A/S'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 = 0.0
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Based on monthly moving average Sydbank A/S 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 Sydbank A/S by adding Sydbank A/S to a well-diversified portfolio.
Sydbank A/S Fundamentals Growth
Sydbank Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sydbank A/S, and Sydbank A/S 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 Sydbank Pink Sheet performance.
Evaluating Sydbank A/S's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sydbank A/S 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 Sydbank A/S has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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 AS operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 2109 people.
Things to note about Sydbank AS ADR performance evaluation
Checking the ongoing alerts about Sydbank A/S for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sydbank AS ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Sydbank AS ADR generated a negative expected return over the last 90 days
Sydbank AS ADR has accumulated about 53.55 B in cash with (3.29 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 180.6, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Evaluating Sydbank A/S's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sydbank A/S's pink sheet performance include:
Analyzing Sydbank A/S'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 Sydbank A/S's stock is overvalued or undervalued compared to its peers.
Examining Sydbank A/S'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 Sydbank A/S's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sydbank A/S's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Sydbank A/S's pink sheet. These opinions can provide insight into Sydbank A/S's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Sydbank A/S's pink sheet performance is not an exact science, and many factors can impact Sydbank A/S's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Sydbank Pink Sheet Analysis
When running Sydbank A/S's price analysis, check to measure Sydbank A/S'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 A/S is operating at the current time. Most of Sydbank A/S's value examination focuses on studying past and present price action to predict the probability of Sydbank A/S'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 A/S's price. Additionally, you may evaluate how the addition of Sydbank A/S to your portfolios can decrease your overall portfolio volatility.