Sydbank Financial Statements From 2010 to 2024
| SYDB Stock | DKK 350.60 1.80 0.51% |
Check Sydbank AS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sydbank AS's main balance sheet or income statement drivers, such as , as well as many indicators such as . Sydbank financial statements analysis is a perfect complement when working with Sydbank AS Valuation or Volatility modules.
Sydbank |
Sydbank AS Company Return On Equity Analysis
Sydbank AS's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Sydbank AS Return On Equity | 0.12 |
Most of Sydbank AS's fundamental indicators, such as Return On Equity, 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, Sydbank AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Sydbank AS has a Return On Equity of 0.1193. This is 91.77% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on equity for all Denmark stocks is 138.48% lower than that of the firm.
Sydbank AS Fundamental Drivers 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.About Sydbank AS Financial Statements
Sydbank AS investors utilize fundamental indicators, such as revenue or net income, to predict how Sydbank Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
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.
Pair Trading with Sydbank AS
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 Sydbank AS 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 Sydbank AS will appreciate offsetting losses from the drop in the long position's value.Moving against Sydbank Stock
| 0.61 | STRINV | Strategic Investments | PairCorr |
| 0.58 | DKIDK | Danske Invest Danmark | PairCorr |
| 0.4 | DKIEU | Danske Invest Europa | PairCorr |
The ability to find closely correlated positions to Sydbank AS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sydbank AS 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 Sydbank AS - 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 Sydbank AS to buy it.
The correlation of Sydbank AS 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 Sydbank AS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sydbank 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 Sydbank AS 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 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.