Jyske Bank Cash Flow From Operations vs. Operating Margin
| 0MGD Stock | 501.50 1.39 0.28% |
For Jyske Bank profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jyske Bank to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jyske Bank AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jyske Bank's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jyske Bank AS over time as well as its relative position and ranking within its peers.
Jyske |
Jyske Bank AS Operating Margin vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Jyske Bank's current stock value. Our valuation model uses many indicators to compare Jyske Bank value to that of its competitors to determine the firm's financial worth. Jyske Bank AS is number one stock in cash flow from operations category among its peers. It also is number one stock in operating margin category among its peers . The ratio of Cash Flow From Operations to Operating Margin for Jyske Bank AS is about 46,991,946,057 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Jyske Bank's earnings, one of the primary drivers of an investment's value.Jyske Operating Margin vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Jyske Bank |
| = | 25.09 B |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Jyske Bank |
| = | 0.53 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Jyske Operating Margin Comparison
Jyske Bank is currently under evaluation in operating margin category among its peers.
Jyske Bank Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Jyske Bank, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jyske Bank will eventually generate negative long term returns. The profitability progress is the general direction of Jyske Bank's change in net profit over the period of time. It can combine multiple indicators of Jyske Bank, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | 4.5 B | 4.6 B | |
| Income Before Tax | 1.9 B | 2.6 B | |
| Net Income Applicable To Common Shares | 4.1 B | 3 B | |
| Net Income | 4.3 B | 3.1 B | |
| Income Tax Expense | 925.8 M | 755.9 M | |
| Change To Netincome | -812.7 M | -772.1 M |
Jyske Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Jyske Bank. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Jyske Bank position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Jyske Bank's important profitability drivers and their relationship over time.
Use Jyske Bank in pair-trading
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 Jyske 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 Jyske Bank will appreciate offsetting losses from the drop in the long position's value.Jyske Bank Pair Trading
Jyske Bank AS Pair Trading Analysis
The ability to find closely correlated positions to Jyske 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 Jyske 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 Jyske 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 Jyske Bank AS to buy it.
The correlation of Jyske 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 Jyske Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jyske 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 Jyske 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.Use Investing Themes to Complement your Jyske Bank position
In addition to having Jyske Bank in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.