Sydbank AS Financials
| SYDB Stock | DKK 350.60 1.80 0.51% |
Sydbank |
Understanding current and past Sydbank AS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sydbank AS's financial statements are interrelated, with each one affecting the others. For example, an increase in Sydbank AS's assets may result in an increase in income on the income statement.
Sydbank AS Stock Summary
Sydbank AS competes with Jyske Bank, Tryg AS, FLSmidth, Nordea Bank, and Spar Nord. 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.| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | DK0010311471 |
| Business Address | Peberlyk 4, Aabenraa, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.sydbank.com |
| Phone | 45 74 37 37 37 |
| Currency | DKK - Danish Krone |
You should never invest in Sydbank AS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sydbank Stock, because this is throwing your money away. Analyzing the key information contained in Sydbank AS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sydbank AS Key Financial Ratios
Sydbank AS's financial ratios allow both analysts and investors to convert raw data from Sydbank AS's financial statements into concise, actionable information that can be used to evaluate the performance of Sydbank AS over time and compare it to other companies across industries.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0093 | |||
| Target Price | 335.0 | |||
| Beta | 1.15 | |||
| Last Dividend Paid | 12.0 |
Sydbank Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sydbank AS's current stock value. Our valuation model uses many indicators to compare Sydbank AS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sydbank AS competition to find correlations between indicators driving Sydbank AS's intrinsic value. More Info.Sydbank AS is currently regarded as top stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sydbank AS is roughly 12.83 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sydbank AS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sydbank AS'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.Sydbank AS Systematic Risk
Sydbank AS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sydbank AS 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Sydbank AS correlated with the market. If Beta is less than 0 Sydbank AS generally moves in the opposite direction as compared to the market. If Sydbank AS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sydbank AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sydbank AS is generally in the same direction as the market. If Beta > 1 Sydbank AS moves generally in the same direction as, but more than the movement of the benchmark.
Sydbank AS Thematic Clasifications
Sydbank AS is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Sydbank AS December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sydbank AS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sydbank AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sydbank AS based on widely used predictive technical indicators. In general, we focus on analyzing Sydbank Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sydbank AS's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.37 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 6.18 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 1.81 |
Other Information on Investing in Sydbank Stock
Sydbank AS financial ratios help investors to determine whether Sydbank Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sydbank with respect to the benefits of owning Sydbank AS security.