Sydbank AS (Denmark) Analysis

Sydbank Stock Analysis Notes

About 37.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.1. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sydbank AS recorded earning per share (EPS) of 26.5. The entity last dividend was issued on the 25th of March 2022. The firm had 10:1 split on the 18th of March 2005. 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. To find out more about Sydbank AS contact Joern Moeller at 45 74 37 37 37 or learn more at https://www.sydbank.com.

Sydbank AS Investment Alerts

Sydbank AS Thematic Classifications

Sydbank Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 18.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sydbank AS's market, we take the total number of its shares issued and multiply it by Sydbank AS'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

The company has Profit Margin (PM) of 0.29 %, 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 0.45 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.45.

Technical Drivers

As of the 7th of May, Sydbank AS has the Risk Adjusted Performance of 0.1376, coefficient of variation of 475.85, and Semi Deviation of 0.9581. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sydbank AS, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Sydbank AS, which can be compared to its competition. Please validate Sydbank AS downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Sydbank AS is priced more or less accurately, providing market reflects its prevalent price of 355.2 per share.

Sydbank AS Price Movement Analysis

Sydbank AS Predictive Daily Indicators

Sydbank AS Forecast Models

Sydbank AS's time-series forecasting models are one of many Sydbank AS'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 AS'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sydbank AS 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 AS. By using and applying Sydbank Stock analysis, traders can create a robust methodology for identifying Sydbank entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sydbank AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

When running Sydbank AS's price analysis, check to measure Sydbank AS'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 AS is operating at the current time. Most of Sydbank AS's value examination focuses on studying past and present price action to predict the probability of Sydbank AS'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 AS's price. Additionally, you may evaluate how the addition of Sydbank AS to your portfolios can decrease your overall portfolio volatility.