Jyske Bank (UK) Performance
| 0MGD Stock | 495.35 1.02 0.21% |
The company retains a Market Volatility (i.e., Beta) of -0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jyske Bank are expected to decrease at a much lower rate. During the bear market, Jyske Bank is likely to outperform the market. At this point, Jyske Bank AS has a negative expected return of -0.13%. Please make sure to check out Jyske Bank's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Jyske 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 Jyske Bank AS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Payout Ratio 0.1771 | Last Split Factor 382:355 | Last Split Date 2009-11-11 |
| Total Cashflows From Investing Activities | -32.4 B |
Jyske |
Jyske Bank Relative Risk vs. Return Landscape
If you would invest 54,450 in Jyske Bank AS on September 2, 2024 and sell it today you would lose (4,915) from holding Jyske Bank AS or give up 9.03% of portfolio value over 90 days. Jyske Bank AS is generating negative expected returns and assumes 1.583% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Jyske, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jyske Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jyske Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jyske Bank AS, and traders can use it to determine the average amount a Jyske 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 = -0.0825
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| Negative Returns | 0MGD |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jyske 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 Jyske Bank by adding Jyske Bank to a well-diversified portfolio.
Jyske Bank Fundamentals Growth
Jyske Stock prices reflect investors' perceptions of the future prospects and financial health of Jyske Bank, and Jyske 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 Jyske Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0077 | |||
| Profit Margin | 0.40 % | |||
| Operating Margin | 0.53 % | |||
| Current Valuation | 384.41 B | |||
| Revenue | 14.79 B | |||
| Net Income | 3.75 B | |||
| Book Value Per Share | 802.00 X | |||
| Cash Flow From Operations | 25.09 B | |||
| Retained Earnings | 36.51 B | |||
About Jyske Bank Performance
Assessing Jyske Bank's fundamental ratios provides investors with valuable insights into Jyske Bank's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Jyske Bank is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Jyske Bank is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Jyske Bank AS performance evaluation
Checking the ongoing alerts about Jyske Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jyske Bank AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jyske Bank AS generated a negative expected return over the last 90 days | |
| About 28.0% of the company shares are owned by insiders or employees |
- Analyzing Jyske 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 Jyske Bank's stock is overvalued or undervalued compared to its peers.
- Examining Jyske 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 Jyske Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jyske Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jyske Bank's stock. These opinions can provide insight into Jyske Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Jyske Stock Analysis
When running Jyske Bank's price analysis, check to measure Jyske Bank'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 Jyske Bank is operating at the current time. Most of Jyske Bank's value examination focuses on studying past and present price action to predict the probability of Jyske Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jyske Bank's price. Additionally, you may evaluate how the addition of Jyske Bank to your portfolios can decrease your overall portfolio volatility.