Vestjysk Bank As Stock Total Asset
| VJBA Stock | DKK 4.13 0.03 0.73% |
Vestjysk Bank AS fundamentals help investors to digest information that contributes to Vestjysk Bank's financial success or failures. It also enables traders to predict the movement of Vestjysk Stock. The fundamental analysis module provides a way to measure Vestjysk Bank'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 Vestjysk Bank stock.
Vestjysk |
Vestjysk Bank AS Company Total Asset Analysis
Vestjysk Bank's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Vestjysk Bank Total Asset | 41.95 B |
Most of Vestjysk Bank's fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vestjysk Bank AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
| Competition |
Based on the latest financial disclosure, Vestjysk Bank AS has a Total Asset of 41.95 B. This is 82.93% lower than that of the Banks sector and 95.35% lower than that of the Financials industry. The total asset for all Denmark stocks is 42.38% lower than that of the firm.
Vestjysk Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vestjysk Bank's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vestjysk Bank could also be used in its relative valuation, which is a method of valuing Vestjysk Bank by comparing valuation metrics of similar companies.Vestjysk Bank is currently under evaluation in total asset category among its peers.
Vestjysk Fundamentals
| 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 | |||
| Shares Owned By Insiders | 0.09 % | |||
| Shares Owned By Institutions | 73.42 % | |||
| Price To Earning | 13.83 X | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 2.02 X | |||
| Revenue | 1.43 B | |||
| Gross Profit | 1.5 B | |||
| EBITDA | 968 M | |||
| Net Income | 543.07 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 | |||
| Target Price | 28.5 | |||
| Number Of Employees | 632 | |||
| Beta | 0.56 | |||
| Market Capitalization | 4.2 B | |||
| Total Asset | 41.95 B | |||
| Retained Earnings | 1.14 B | |||
| Working Capital | (16.75 B) | |||
| Current Asset | 770 M | |||
| Current Liabilities | 17.52 B | |||
| Z Score | 5.4 | |||
| Net Asset | 41.95 B | |||
| Last Dividend Paid | 0.11 |
About Vestjysk Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vestjysk Bank AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vestjysk Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vestjysk Bank AS 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 Vestjysk Bank
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 Vestjysk Bank 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 Vestjysk Bank will appreciate offsetting losses from the drop in the long position's value.Moving together with Vestjysk Stock
Moving against Vestjysk Stock
The ability to find closely correlated positions to Vestjysk Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vestjysk Bank 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 Vestjysk Bank - 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 Vestjysk Bank AS to buy it.
The correlation of Vestjysk Bank 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 Vestjysk Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vestjysk Bank AS 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 Vestjysk Bank 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.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.