Jyske Bank (UK) Analysis
| 0MGD Stock | 482.90 5.50 1.13% |
Jyske Bank AS is fairly valued with Real Value of 492.94 and Hype Value of 482.9. The main objective of Jyske Bank stock analysis is to determine its intrinsic value, which is an estimate of what Jyske Bank AS is worth, separate from its market price. There are two main types of Jyske Bank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jyske Bank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jyske Bank's stock to identify patterns and trends that may indicate its future price movements.
The Jyske Bank stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Jyske Bank is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Jyske Stock trading window is adjusted to Europe/London timezone.
Jyske |
Jyske Stock Analysis Notes
About 28.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Jyske Bank AS had 382:355 split on the 11th of November 2009. For more info on Jyske Bank AS please contact Anders Dam at 45 89 89 89 89 or go to https://www.jyskebank.dk.Jyske Bank AS Investment Alerts
| 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 |
Jyske Bank Thematic Classifications
In addition to having Jyske Bank stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | FinancialsBanks, insurance companies, or other financial institutions |
Jyske Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 28.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jyske Bank's market, we take the total number of its shares issued and multiply it by Jyske Bank's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Jyske Profitablity
Jyske Bank's profitability indicators refer to fundamental financial ratios that showcase Jyske Bank's ability to generate income relative to its revenue or operating costs. If, let's say, Jyske Bank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jyske Bank's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Jyske Bank's profitability requires more research than a typical breakdown of Jyske Bank's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.4 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.53 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.53. Management Efficiency
Other Current Assets is likely to gain to about 648.5 M in 2024, whereas Total Assets are likely to drop slightly above 683.4 B in 2024. Jyske Bank's management efficiency ratios could be used to measure how well Jyske Bank manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Jyske Bank AS is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0213 | Operating Margin 0.5339 | Profit Margin 0.395 | Beta 0.697 | Return On Assets 0.0077 |
Technical Drivers
As of the 28th of November, Jyske Bank retains the Standard Deviation of 1.58, market risk adjusted performance of (0.33), and Risk Adjusted Performance of (0.06). Jyske Bank technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Jyske Bank AS treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Jyske Bank is priced fairly, providing market reflects its last-minute price of 482.9 per share.Jyske Bank AS Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jyske Bank middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Jyske Bank AS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Jyske Bank Outstanding Bonds
Jyske Bank issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Jyske Bank AS uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Jyske bonds can be classified according to their maturity, which is the date when Jyske Bank AS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Jyske Bank Predictive Daily Indicators
Jyske Bank intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Jyske Bank stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0758 | |||
| Daily Balance Of Power | (0.14) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 502.7 | |||
| Day Typical Price | 496.1 | |||
| Market Facilitation Index | 39.6 | |||
| Price Action Indicator | (22.55) | |||
| Period Momentum Indicator | (5.50) |
Jyske Bank Forecast Models
Jyske Bank's time-series forecasting models are one of many Jyske Bank's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Jyske Bank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Jyske Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Jyske Bank prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Jyske shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Jyske Bank. By using and applying Jyske Stock analysis, traders can create a robust methodology for identifying Jyske entry and exit points for their positions.
Jyske Bank is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.