Sparekassen Sjaelland (Denmark) Performance
| SPKSJF Stock | DKK 229.00 4.00 1.78% |
Sparekassen Sjaelland has a performance score of 6 on a scale of 0 to 100. The entity has a beta of -0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sparekassen Sjaelland are expected to decrease at a much lower rate. During the bear market, Sparekassen Sjaelland is likely to outperform the market. Sparekassen Sjaelland right now has a risk of 1.08%. Please validate Sparekassen Sjaelland jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to decide if Sparekassen Sjaelland will be following its existing price patterns.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Sparekassen Sjaelland Fyn AS are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong forward-looking signals, Sparekassen Sjaelland is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 5.3 B | |
| Total Cashflows From Investing Activities | -101.8 M |
Sparekassen |
Sparekassen Sjaelland Relative Risk vs. Return Landscape
If you would invest 21,250 in Sparekassen Sjaelland Fyn AS on September 12, 2024 and sell it today you would earn a total of 1,250 from holding Sparekassen Sjaelland Fyn AS or generate 5.88% return on investment over 90 days. Sparekassen Sjaelland Fyn AS is generating 0.095% of daily returns and assumes 1.0791% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Sparekassen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sparekassen Sjaelland Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sparekassen Sjaelland's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sparekassen Sjaelland Fyn AS, and traders can use it to determine the average amount a Sparekassen Sjaelland's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.088
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Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Sparekassen Sjaelland is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sparekassen Sjaelland by adding it to a well-diversified portfolio.
Sparekassen Sjaelland Fundamentals Growth
Sparekassen Stock prices reflect investors' perceptions of the future prospects and financial health of Sparekassen Sjaelland, and Sparekassen Sjaelland fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sparekassen Stock performance.
| Return On Equity | 0.0966 | |||
| Return On Asset | 0.0129 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 1.58 B | |||
| Shares Outstanding | 17.29 M | |||
| Price To Earning | 7.57 X | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 2.46 X | |||
| Revenue | 1.26 B | |||
| EBITDA | 612.48 M | |||
| Cash And Equivalents | 2.6 B | |||
| Cash Per Share | 149.54 X | |||
| Total Debt | 1.05 B | |||
| Book Value Per Share | 225.48 X | |||
| Cash Flow From Operations | (1.24 B) | |||
| Earnings Per Share | 19.98 X | |||
| Total Asset | 28 B | |||
About Sparekassen Sjaelland Performance
By analyzing Sparekassen Sjaelland's fundamental ratios, stakeholders can gain valuable insights into Sparekassen Sjaelland's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sparekassen Sjaelland has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sparekassen Sjaelland has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Sparekassen Sjaelland performance evaluation
Checking the ongoing alerts about Sparekassen Sjaelland for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sparekassen Sjaelland help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sparekassen Sjaelland Fyn AS has accumulated about 2.6 B in cash with (1.24 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 149.54. | |
| Roughly 17.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sparekassen Sjaelland's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sparekassen Sjaelland's stock is overvalued or undervalued compared to its peers.
- Examining Sparekassen Sjaelland's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sparekassen Sjaelland's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sparekassen Sjaelland's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sparekassen Sjaelland's stock. These opinions can provide insight into Sparekassen Sjaelland's potential for growth and whether the stock is currently undervalued or overvalued.
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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