Sydbank As Adr Stock Net Income
| SYANY Stock | USD 18.10 0.00 0.00% |
As of the 16th of February 2026, Sydbank A/S has the Variance of 22.77, risk adjusted performance of 0.1085, and Coefficient Of Variation of 805.42. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sydbank AS ADR, as well as the relationship between them.
Sydbank A/S's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sydbank A/S's valuation are provided below:Sydbank AS ADR does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Sydbank |
Sydbank A/S 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sydbank A/S's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sydbank A/S.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Sydbank A/S on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Sydbank AS ADR or generate 0.0% return on investment in Sydbank A/S over 90 days. Sydbank A/S is related to or competes with First National, Bank Of Cyprus Holdings P, Mechanics Bank, Quálitas Controladora, Jyske Bank, Bank Of Queensland Ltd AD, and Bank of East Asia Limited. Sydbank AS, together with its subsidiaries, provides various banking products and services to corporate and retail custo... More
Sydbank A/S Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sydbank A/S's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sydbank AS ADR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1095 | |||
| Maximum Drawdown | 38.77 |
Sydbank A/S Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sydbank A/S's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sydbank A/S's standard deviation. In reality, there are many statistical measures that can use Sydbank A/S historical prices to predict the future Sydbank A/S's volatility.| Risk Adjusted Performance | 0.1085 | |||
| Jensen Alpha | 0.5524 | |||
| Total Risk Alpha | 0.228 | |||
| Treynor Ratio | 1.16 |
Sydbank A/S February 16, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Risk Adjusted Performance | 0.1085 | |||
| Market Risk Adjusted Performance | 1.17 | |||
| Mean Deviation | 1.16 | |||
| Coefficient Of Variation | 805.42 | |||
| Standard Deviation | 4.77 | |||
| Variance | 22.77 | |||
| Information Ratio | 0.1095 | |||
| Jensen Alpha | 0.5524 | |||
| Total Risk Alpha | 0.228 | |||
| Treynor Ratio | 1.16 | |||
| Maximum Drawdown | 38.77 | |||
| Skewness | 8.12 | |||
| Kurtosis | 65.99 |
Sydbank AS ADR Backtested Returns
Sydbank A/S appears to be not too volatile, given 3 months investment horizon. Sydbank AS ADR owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. By inspecting Sydbank A/S's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please review Sydbank A/S's Coefficient Of Variation of 805.42, variance of 22.77, and Risk Adjusted Performance of 0.1085 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sydbank A/S holds a performance score of 10. The entity has a beta of 0.5, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sydbank A/S's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sydbank A/S is expected to be smaller as well. Please check Sydbank A/S's coefficient of variation and skewness , to make a quick decision on whether Sydbank A/S's existing price patterns will revert.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
Sydbank AS ADR has near perfect reversele predictability. Overlapping area represents the amount of predictability between Sydbank A/S time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sydbank AS ADR price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current Sydbank A/S price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 6.31 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Sydbank AS ADR reported net income of 1.76 B. This is 38.09% higher than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The net income for all United States stocks is significantly lower than that of the firm.
Sydbank Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sydbank A/S's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Sydbank A/S could also be used in its relative valuation, which is a method of valuing Sydbank A/S by comparing valuation metrics of similar companies.Sydbank AS is currently under evaluation in net income category among its peers.
Sydbank Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0093 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | (29.18 B) | |||
| Shares Outstanding | 282.48 M | |||
| Price To Earning | 10.54 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 4.75 B | |||
| Gross Profit | 5.39 B | |||
| EBITDA | 2.34 B | |||
| Net Income | 1.76 B | |||
| Cash And Equivalents | 53.55 B | |||
| Cash Per Share | 180.60 X | |||
| Total Debt | 24.23 B | |||
| Book Value Per Share | 46.61 X | |||
| Cash Flow From Operations | (3.29 B) | |||
| Earnings Per Share | 0.76 X | |||
| Number Of Employees | 2.04 K | |||
| Beta | 1.15 | |||
| Market Capitalization | 2.98 B | |||
| Total Asset | 168.19 B | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 168.19 B | |||
| Last Dividend Paid | 12.0 |
About Sydbank A/S Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sydbank AS ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sydbank A/S using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sydbank AS ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.