Sydbank AS (Denmark) Performance
| SYDB Stock | DKK 348.20 3.20 0.91% |
Sydbank AS has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sydbank AS's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sydbank AS is expected to be smaller as well. Sydbank AS right now has a risk of 1.32%. Please validate Sydbank AS downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Sydbank AS will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Sydbank AS are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Sydbank AS is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 6.9 B | |
| Total Cashflows From Investing Activities | -202 M |
Sydbank |
Sydbank AS Relative Risk vs. Return Landscape
If you would invest 34,020 in Sydbank AS on August 29, 2024 and sell it today you would earn a total of 800.00 from holding Sydbank AS or generate 2.35% return on investment over 90 days. Sydbank AS is generating 0.0449% of daily returns and assumes 1.3177% 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 AS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sydbank AS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sydbank AS, and traders can use it to determine the average amount a Sydbank AS'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 = 0.034
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| Negative Returns | SYDB |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Sydbank AS is performing at about 2% 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 AS by adding it to a well-diversified portfolio.
Sydbank AS Fundamentals Growth
Sydbank Stock prices reflect investors' perceptions of the future prospects and financial health of Sydbank AS, and Sydbank AS 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 | 0.12 | |||
| Return On Asset | 0.0093 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | (17.81 B) | |||
| Shares Outstanding | 56.5 M | |||
| Price To Earning | 13.83 X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 2.71 X | |||
| Revenue | 4.75 B | |||
| EBITDA | 2.34 B | |||
| Cash And Equivalents | 57.51 B | |||
| Cash Per Share | 970.04 X | |||
| Total Debt | 26.57 B | |||
| Book Value Per Share | 233.07 X | |||
| Cash Flow From Operations | (3.29 B) | |||
| Earnings Per Share | 26.50 X | |||
| Total Asset | 168.19 B | |||
| Retained Earnings | 10.04 B | |||
| Current Asset | 33.9 B | |||
| Current Liabilities | 118.36 B | |||
About Sydbank AS Performance
By examining Sydbank AS's fundamental ratios, stakeholders can obtain critical insights into Sydbank AS's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Sydbank AS is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Sydbank AS, together with its subsidiaries, provides various banking products and services to corporate and retail customers in Denmark and internationally. Sydbank AS was founded in 1970 and is headquartered in Aabenraa, Denmark. Sydbank AS operates under BanksRegional classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 2126 people.Things to note about Sydbank AS performance evaluation
Checking the ongoing alerts about Sydbank AS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sydbank AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sydbank AS has high likelihood to experience some financial distress in the next 2 years | |
| Sydbank AS has accumulated about 57.51 B in cash with (3.29 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 970.04. |
- Analyzing Sydbank AS'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 AS's stock is overvalued or undervalued compared to its peers.
- Examining Sydbank AS'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 AS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sydbank AS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sydbank AS's stock. These opinions can provide insight into Sydbank AS's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sydbank Stock
Sydbank AS financial ratios help investors to determine whether Sydbank 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 Sydbank with respect to the benefits of owning Sydbank AS security.