Jyske Bank As Stock Total Debt
| JYSK Stock | DKK 496.80 2.80 0.57% |
Jyske Bank AS fundamentals help investors to digest information that contributes to Jyske Bank's financial success or failures. It also enables traders to predict the movement of Jyske Stock. The fundamental analysis module provides a way to measure Jyske Bank's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Jyske Bank stock.
Jyske |
Jyske Bank AS Company Total Debt Analysis
Jyske Bank's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Jyske Bank Total Debt | 428.3 B |
Most of Jyske Bank's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Jyske Bank AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Based on the latest financial disclosure, Jyske Bank AS has a Total Debt of 428.3 B. This is much higher than that of the Banks sector and 250.11% higher than that of the Financials industry. The total debt for all Denmark stocks is significantly lower than that of the firm.
Jyske Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jyske Bank's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Jyske Bank could also be used in its relative valuation, which is a method of valuing Jyske Bank by comparing valuation metrics of similar companies.Jyske Bank is currently under evaluation in total debt category among its peers.
Jyske Fundamentals
| Return On Equity | 0.0771 | |||
| Return On Asset | 0.0044 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 371.43 B | |||
| Shares Outstanding | 64.25 M | |||
| Shares Owned By Insiders | 28.12 % | |||
| Shares Owned By Institutions | 23.11 % | |||
| Price To Earning | 7.79 X | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 2.95 X | |||
| Revenue | 9.2 B | |||
| Gross Profit | 9.46 B | |||
| EBITDA | 8.37 B | |||
| Net Income | 3.18 B | |||
| Cash And Equivalents | 77.07 B | |||
| Cash Per Share | 944.86 X | |||
| Total Debt | 428.3 B | |||
| Book Value Per Share | 608.24 X | |||
| Cash Flow From Operations | (3.09 B) | |||
| Earnings Per Share | 42.67 X | |||
| Price To Earnings To Growth | 0.86 X | |||
| Target Price | 533.0 | |||
| Number Of Employees | 3.28 K | |||
| Beta | 0.89 | |||
| Market Capitalization | 35.38 B | |||
| Total Asset | 647.12 B | |||
| Retained Earnings | 28.23 B | |||
| Working Capital | (82.36 B) | |||
| Current Asset | 104.34 B | |||
| Current Liabilities | 186.71 B | |||
| Net Asset | 647.12 B |
About Jyske Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jyske Bank AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jyske Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jyske Bank AS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Jyske Bank
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Jyske Bank position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Jyske Bank will appreciate offsetting losses from the drop in the long position's value.Moving together with Jyske Stock
Moving against Jyske Stock
The ability to find closely correlated positions to Jyske Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jyske Bank when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Jyske Bank - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Jyske Bank AS to buy it.
The correlation of Jyske Bank is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Jyske Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jyske Bank AS moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Jyske Bank can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Jyske Stock
Jyske Bank financial ratios help investors to determine whether Jyske 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 Jyske with respect to the benefits of owning Jyske Bank security.