Vestjysk Bank (Denmark) Performance
| VJBA Stock | DKK 4.08 0.05 1.21% |
The entity has a beta of -0.0958, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vestjysk Bank are expected to decrease at a much lower rate. During the bear market, Vestjysk Bank is likely to outperform the market. At this point, Vestjysk Bank AS has a negative expected return of -0.0838%. Please make sure to validate Vestjysk Bank's kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if Vestjysk 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 Vestjysk Bank AS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Vestjysk Bank is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
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Vestjysk Bank Relative Risk vs. Return Landscape
If you would invest 432.00 in Vestjysk Bank AS on September 2, 2024 and sell it today you would lose (24.00) from holding Vestjysk Bank AS or give up 5.56% of portfolio value over 90 days. Vestjysk Bank AS is generating negative expected returns and assumes 0.7526% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Vestjysk, 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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Vestjysk Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vestjysk Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vestjysk Bank AS, and traders can use it to determine the average amount a Vestjysk 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 = -0.1113
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| Negative Returns | VJBA |
Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vestjysk 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 Vestjysk Bank by adding Vestjysk Bank to a well-diversified portfolio.
Vestjysk Bank Fundamentals Growth
Vestjysk Stock prices reflect investors' perceptions of the future prospects and financial health of Vestjysk Bank, and Vestjysk 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 Vestjysk Stock performance.
| Return On Equity | 0.096 | |||
| Return On Asset | 0.0127 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 985.35 M | |||
| Shares Outstanding | 1.23 B | |||
| Price To Earning | 13.83 X | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 2.02 X | |||
| Revenue | 1.43 B | |||
| EBITDA | 968 M | |||
| Cash And Equivalents | 405.04 M | |||
| Cash Per Share | 0.45 X | |||
| Total Debt | 427.31 M | |||
| Book Value Per Share | 4.80 X | |||
| Earnings Per Share | 0.20 X | |||
| Total Asset | 41.95 B | |||
| Retained Earnings | 1.14 B | |||
| Current Asset | 770 M | |||
| Current Liabilities | 17.52 B | |||
About Vestjysk Bank Performance
By examining Vestjysk Bank's fundamental ratios, stakeholders can obtain critical insights into Vestjysk Bank's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Vestjysk Bank is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Vestjysk Bank AS provides banking products and services for retail and business customers in Jutland, Denmark. The company was founded in 1887 and is based in Lemvig, Denmark. Vestjysk Bank operates under Banking classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 370 people.Things to note about Vestjysk Bank AS performance evaluation
Checking the ongoing alerts about Vestjysk Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vestjysk Bank AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vestjysk Bank AS generated a negative expected return over the last 90 days | |
| About 73.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Vestjysk 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 Vestjysk Bank's stock is overvalued or undervalued compared to its peers.
- Examining Vestjysk 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 Vestjysk Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vestjysk Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vestjysk Bank's stock. These opinions can provide insight into Vestjysk Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Vestjysk Stock
Vestjysk Bank financial ratios help investors to determine whether Vestjysk 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 Vestjysk with respect to the benefits of owning Vestjysk Bank security.