Sydbank (UK) Performance
| 0MGE Stock | 355.50 1.30 0.36% |
Sydbank has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sydbank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sydbank is expected to be smaller as well. Sydbank right now has a risk of 1.32%. Please validate Sydbank downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Sydbank will be following its existing price patterns.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Sydbank are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Sydbank is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0008 | Payout Ratio 0.5067 |
1 | Sydbank AS Advances Share Buyback Program - TipRanks | 09/30/2024 |
2 | Sydbank AS Boosts Share Buyback Program - TipRanks | 11/18/2024 |
| Total Cashflows From Investing Activities | -214 M |
Sydbank |
Sydbank Relative Risk vs. Return Landscape
If you would invest 33,860 in Sydbank on August 24, 2024 and sell it today you would earn a total of 1,690 from holding Sydbank or generate 4.99% return on investment over 90 days. Sydbank is generating 0.0847% of daily returns and assumes 1.3151% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Sydbank, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sydbank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sydbank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sydbank, and traders can use it to determine the average amount a Sydbank'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 = 0.0644
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Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Sydbank is performing at about 5% of its full potential. 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 Sydbank by adding it to a well-diversified portfolio.
Sydbank Fundamentals Growth
Sydbank Stock prices reflect investors' perceptions of the future prospects and financial health of Sydbank, and Sydbank 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 Sydbank Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.018 | |||
| Profit Margin | 0.43 % | |||
| Operating Margin | 0.56 % | |||
| Current Valuation | (13.08 B) | |||
| Revenue | 7.68 B | |||
| Net Income | 1.9 B | |||
| Book Value Per Share | 298.26 X | |||
| Cash Flow From Operations | (9.25 B) | |||
| Retained Earnings | 12.46 B | |||
About Sydbank Performance
Assessing Sydbank's fundamental ratios provides investors with valuable insights into Sydbank's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sydbank 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.
Sydbank is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Sydbank performance evaluation
Checking the ongoing alerts about Sydbank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sydbank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sydbank generates negative cash flow from operations | |
| Latest headline from news.google.com: Sydbank AS Boosts Share Buyback Program - TipRanks |
- Analyzing Sydbank'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 Sydbank's stock is overvalued or undervalued compared to its peers.
- Examining Sydbank'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 Sydbank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sydbank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sydbank's stock. These opinions can provide insight into Sydbank's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sydbank Stock Analysis
When running Sydbank's price analysis, check to measure Sydbank'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 is operating at the current time. Most of Sydbank's value examination focuses on studying past and present price action to predict the probability of Sydbank'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's price. Additionally, you may evaluate how the addition of Sydbank to your portfolios can decrease your overall portfolio volatility.