Fynske Bank Revenue vs. Cash Per Share

FYNBK Stock  DKK 152.00  2.00  1.30%   
Taking into consideration Fynske Bank's profitability measurements, Fynske Bank AS may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Fynske Bank's ability to earn profits and add value for shareholders.
For Fynske Bank profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fynske Bank to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fynske Bank AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fynske Bank's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fynske Bank AS over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Fynske Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fynske Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fynske Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Fynske Bank AS Cash Per Share vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Fynske Bank's current stock value. Our valuation model uses many indicators to compare Fynske Bank value to that of its competitors to determine the firm's financial worth.
Fynske Bank AS is rated as one of the top companies in revenue category among its peers. It is rated # 4 in cash per share category among its peers . The ratio of Revenue to Cash Per Share for Fynske Bank AS is about  478,397 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fynske Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fynske Bank'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.

Fynske Revenue vs. Competition

Fynske Bank AS is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 369.34 Billion. Fynske Bank adds roughly 262.95 Million in revenue claiming only tiny portion of equities under Financials industry.

Fynske Cash Per Share vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Fynske Bank

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
262.95 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Fynske Bank

Cash Per Share

 = 

Total Cash

Average Shares

 = 
549.64 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Fynske Cash Per Share Comparison

Fynske Bank is currently under evaluation in cash per share category among its peers.

Fynske Bank Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Fynske Bank, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fynske Bank will eventually generate negative long term returns. The profitability progress is the general direction of Fynske Bank's change in net profit over the period of time. It can combine multiple indicators of Fynske Bank, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Fynske Bank AS provides various banking products and services in Denmark. The company was founded in 1852 and is based in Svendborg, Denmark. Fynske Bank operates under Banking classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 169 people.

Fynske Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Fynske Bank. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Fynske Bank position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Fynske Bank's important profitability drivers and their relationship over time.

Use Fynske Bank in pair-trading

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 Fynske 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 Fynske Bank will appreciate offsetting losses from the drop in the long position's value.

Fynske Bank Pair Trading

Fynske Bank AS Pair Trading Analysis

The ability to find closely correlated positions to Fynske 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 Fynske 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 Fynske 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 Fynske Bank AS to buy it.
The correlation of Fynske 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 Fynske Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fynske 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 Fynske 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Fynske Bank position

In addition to having Fynske Bank in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Information on Investing in Fynske Stock

To fully project Fynske Bank's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fynske Bank AS at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Fynske Bank's income statement, its balance sheet, and the statement of cash flows.
Potential Fynske Bank investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Fynske Bank investors may work on each financial statement separately, they are all related. The changes in Fynske Bank's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Fynske Bank's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.