Sydinvest Fjernsten Akkumulerende Stock Debt To Equity
| SYIFJERADKKA | DKK 337.60 1.49 0.44% |
Sydinvest Fjernsten Akkumulerende fundamentals help investors to digest information that contributes to Sydinvest Fjernsten's financial success or failures. It also enables traders to predict the movement of Sydinvest Stock. The fundamental analysis module provides a way to measure Sydinvest Fjernsten's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sydinvest Fjernsten stock.
Sydinvest |
Sydinvest Fjernsten Akkumulerende Company Debt To Equity Analysis
Sydinvest Fjernsten's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
According to the company disclosure, Sydinvest Fjernsten Akkumulerende has a Debt To Equity of 0.0%. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Debt To Equity (which currently averages 0.0) industry. This indicator is about the same for all Denmark stocks average (which is currently at 0.0).
Did you try this?
Run Equity Analysis Now
Equity AnalysisResearch over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |
| All Next | Launch Module |
About Sydinvest Fjernsten Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sydinvest Fjernsten Akkumulerende's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sydinvest Fjernsten using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sydinvest Fjernsten Akkumulerende 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.
Pair Trading with Sydinvest Fjernsten
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sydinvest Fjernsten position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sydinvest Fjernsten will appreciate offsetting losses from the drop in the long position's value.Moving together with Sydinvest Stock
Moving against Sydinvest Stock
| 0.62 | GMAB | Genmab AS | PairCorr |
| 0.58 | NOVO-B | Novo Nordisk AS | PairCorr |
| 0.55 | COLO-B | Coloplast AS | PairCorr |
| 0.41 | VWS | Vestas Wind Systems | PairCorr |
| 0.37 | ESG | Ennogie Solar Group | PairCorr |
The ability to find closely correlated positions to Sydinvest Fjernsten could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sydinvest Fjernsten when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sydinvest Fjernsten - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sydinvest Fjernsten Akkumulerende to buy it.
The correlation of Sydinvest Fjernsten is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sydinvest Fjernsten moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sydinvest Fjernsten moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sydinvest Fjernsten can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Sydinvest Stock Analysis
When running Sydinvest Fjernsten's price analysis, check to measure Sydinvest Fjernsten'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 Sydinvest Fjernsten is operating at the current time. Most of Sydinvest Fjernsten's value examination focuses on studying past and present price action to predict the probability of Sydinvest Fjernsten's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sydinvest Fjernsten's price. Additionally, you may evaluate how the addition of Sydinvest Fjernsten to your portfolios can decrease your overall portfolio volatility.