Sparekassen Sjaelland Financials
| SPKSJF Stock | DKK 229.00 4.00 1.78% |
Sparekassen |
Please note, the presentation of Sparekassen Sjaelland's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sparekassen Sjaelland's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sparekassen Sjaelland's management manipulating its earnings.
Sparekassen Sjaelland Stock Summary
Sparekassen Sjaelland competes with FLSmidth, Danske Bank, ISS AS, and DSV Panalpina. Sparekassen Sjlland-Fyn AS, a savings bank, provides banking products and services to private individuals and corporate customers. Sparekassen Sjlland-Fyn AS was founded in 1825 and is based in Holbk, Denmark. Sparekassen Sjlland operates under Banking classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 613 people.| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | DK0060670776 |
| Business Address | Isefjords Alle 5, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.spks.dk |
| Phone | 45 59 48 11 11 |
| Currency | DKK - Danish Krone |
You should never invest in Sparekassen Sjaelland without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sparekassen Stock, because this is throwing your money away. Analyzing the key information contained in Sparekassen Sjaelland's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sparekassen Sjaelland Key Financial Ratios
Sparekassen Sjaelland's financial ratios allow both analysts and investors to convert raw data from Sparekassen Sjaelland's financial statements into concise, actionable information that can be used to evaluate the performance of Sparekassen Sjaelland over time and compare it to other companies across industries.| Return On Equity | 0.0966 | |||
| Return On Asset | 0.0129 | |||
| Target Price | 202.0 | |||
| Number Of Employees | 553 | |||
| Beta | 0.63 |
Sparekassen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sparekassen Sjaelland's current stock value. Our valuation model uses many indicators to compare Sparekassen Sjaelland value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sparekassen Sjaelland competition to find correlations between indicators driving Sparekassen Sjaelland's intrinsic value. More Info.Sparekassen Sjaelland Fyn AS is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sparekassen Sjaelland Fyn AS is roughly 7.49 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sparekassen Sjaelland by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sparekassen Sjaelland's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Sparekassen Sjaelland Systematic Risk
Sparekassen Sjaelland's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sparekassen Sjaelland volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Sparekassen Sjaelland correlated with the market. If Beta is less than 0 Sparekassen Sjaelland generally moves in the opposite direction as compared to the market. If Sparekassen Sjaelland Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sparekassen Sjaelland is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sparekassen Sjaelland is generally in the same direction as the market. If Beta > 1 Sparekassen Sjaelland moves generally in the same direction as, but more than the movement of the benchmark.
Sparekassen Sjaelland December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sparekassen Sjaelland help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sparekassen Sjaelland Fyn AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sparekassen Sjaelland Fyn AS based on widely used predictive technical indicators. In general, we focus on analyzing Sparekassen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sparekassen Sjaelland's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7614 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 4.52 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 1.67 |
Complementary Tools for Sparekassen Stock analysis
When running Sparekassen Sjaelland's price analysis, check to measure Sparekassen Sjaelland'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 Sparekassen Sjaelland is operating at the current time. Most of Sparekassen Sjaelland's value examination focuses on studying past and present price action to predict the probability of Sparekassen Sjaelland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sparekassen Sjaelland's price. Additionally, you may evaluate how the addition of Sparekassen Sjaelland to your portfolios can decrease your overall portfolio volatility.
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