Sydbank (UK) Analysis

Sydbank Stock Analysis Notes

About 37.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. For more info on Sydbank please contact the company at 45 74 37 37 37 or go to https://www.sydbank.com.

Sydbank Investment Alerts

Sydbank Thematic Classifications

Sydbank Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 14.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sydbank's market, we take the total number of its shares issued and multiply it by Sydbank's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Sydbank Profitablity

The company has Profit Margin (PM) of 0.43 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.56 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.56.

Management Efficiency

Sydbank has return on total asset (ROA) of 0.018 % which means that it generated a profit of $0.018 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2165 %, meaning that it generated $0.2165 on every $100 dollars invested by stockholders. Sydbank's management efficiency ratios could be used to measure how well Sydbank manages its routine affairs as well as how well it operates its assets and liabilities. Other Current Assets is likely to gain to about 1.4 B in 2024, whereas Total Assets are likely to drop slightly above 162.6 B in 2024.

Technical Drivers

As of the 28th of November, Sydbank has the Coefficient Of Variation of 1910.43, semi deviation of 1.2, and Risk Adjusted Performance of 0.0442. Sydbank technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Sydbank mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Sydbank is priced more or less accurately, providing market reflects its prevalent price of 353.0 per share.

Sydbank Price Movement Analysis

Sydbank Outstanding Bonds

Sydbank Predictive Daily Indicators

Sydbank Forecast Models

Sydbank's time-series forecasting models are one of many Sydbank's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sydbank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sydbank prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sydbank shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sydbank. By using and applying Sydbank Stock analysis, traders can create a robust methodology for identifying Sydbank entry and exit points for their positions.

When running Sydbank's price analysis, check to measure Sydbank'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 Sydbank is operating at the current time. Most of Sydbank's value examination focuses on studying past and present price action to predict the probability of Sydbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sydbank's price. Additionally, you may evaluate how the addition of Sydbank to your portfolios can decrease your overall portfolio volatility.