Sydbank (UK) Analysis
| 0MGE Stock | 355.50 1.30 0.36% |
Sydbank is fairly valued with Real Value of 345.85 and Hype Value of 355.58. The main objective of Sydbank stock analysis is to determine its intrinsic value, which is an estimate of what Sydbank is worth, separate from its market price. There are two main types of Sydbank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sydbank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sydbank's stock to identify patterns and trends that may indicate its future price movements.
The Sydbank 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. Sydbank is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Sydbank Stock trading window is adjusted to Europe/London timezone.
Sydbank |
Sydbank Stock Analysis Notes
About 38.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. For more info on Sydbank please contact the company at 45 74 37 37 37 or go to https://www.sydbank.com.Sydbank Investment Alerts
| Sydbank generates negative cash flow from operations | |
| Latest headline from news.google.com: Sydbank AS Boosts Share Buyback Program - TipRanks |
Sydbank Thematic Classifications
In addition to having Sydbank 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.
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Sydbank Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sydbank's market, we take the total number of its shares issued and multiply it by Sydbank'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.Sydbank Profitablity
Sydbank's profitability indicators refer to fundamental financial ratios that showcase Sydbank's ability to generate income relative to its revenue or operating costs. If, let's say, Sydbank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sydbank'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 Sydbank's profitability requires more research than a typical breakdown of Sydbank'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 0.43 %, 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 0.56 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.56. Management Efficiency
Sydbank has return on total asset (ROA) of 0.018 % which means that it generated a profit of $0.018 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2165 %, meaning that it generated $0.2165 on every $100 dollars invested by stockholders. Sydbank's management efficiency ratios could be used to measure how well Sydbank manages its routine affairs as well as how well it operates its assets and liabilities. Other Current Assets is likely to gain to about 1.4 B in 2024, whereas Total Assets are likely to drop slightly above 162.6 B in 2024.Leadership effectiveness at Sydbank is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.1399 | Operating Margin 0.5615 | Profit Margin 0.4332 | Forward Dividend Yield 0.0008 | Beta 0.798 |
Technical Drivers
As of the 22nd of November, Sydbank has the Risk Adjusted Performance of 0.0542, coefficient of variation of 1532.6, and Semi Deviation of 1.31. Sydbank technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Sydbank mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Sydbank is priced more or less accurately, providing market reflects its prevalent price of 355.5 per share.Sydbank Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sydbank 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 Sydbank. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sydbank Outstanding Bonds
Sydbank 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. Sydbank 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 Sydbank bonds can be classified according to their maturity, which is the date when Sydbank 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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Sydbank Predictive Daily Indicators
Sydbank 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 Sydbank 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.
Sydbank Forecast Models
Sydbank's time-series forecasting models are one of many Sydbank'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 Sydbank'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 Sydbank Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sydbank 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 Sydbank 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 Sydbank. By using and applying Sydbank Stock analysis, traders can create a robust methodology for identifying Sydbank entry and exit points for their positions.
Sydbank is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.