Jyske Bank As Stock Performance
| JYSKY Stock | USD 14.29 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Jyske Bank are completely uncorrelated.
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 fairly strong forward-looking signals, Jyske Bank is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 45.5 B | |
| Total Cashflows From Investing Activities | -350 M |
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Jyske Bank Relative Risk vs. Return Landscape
If you would invest 1,429 in Jyske Bank AS on August 25, 2024 and sell it today you would earn a total of 0.00 from holding Jyske Bank AS or generate 0.0% return on investment over 90 days. Jyske Bank AS is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Jyske, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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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 pink sheets, 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 = 0.0
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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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.0771 | |||
| Return On Asset | 0.0044 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 352.44 B | |||
| Shares Outstanding | 321.25 M | |||
| Price To Earning | 7.70 X | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 9.2 B | |||
| Cash And Equivalents | 134.84 B | |||
| Cash Per Share | 419.67 X | |||
| Total Debt | 462.17 B | |||
| Book Value Per Share | 121.65 X | |||
| Cash Flow From Operations | (345 M) | |||
| Earnings Per Share | 1.36 X | |||
| Total Asset | 647.12 B | |||
About Jyske Bank Performance
Evaluating Jyske Bank's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Jyske Bank has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Jyske Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Jyske Bank AS provides a range of financial solutions to personal and corporate clients in Denmark, Gibraltar, and Germany. The company was incorporated in 1917 and is headquartered in Silkeborg, Denmark. JYSKE BANK is traded on PNK Exchange in the United States.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. Pink Sheet 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 | |
| Jyske Bank AS has accumulated about 134.84 B in cash with (345 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 419.67, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- 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 pink sheet. 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 Pink Sheet 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.