Jyske Invest Financials
| JYINYAKL | DKK 279.60 0.30 0.11% |
Jyske |
Jyske Invest Stock Summary
Jyske Invest competes with Netcompany Group, CBrain AS, ALK Abell, Green Hydrogen, and Matas AS. Jyske Invest Nye Aktiemarkeder is an open ended equity mutual fund launched and managed by Jyske Invest Fund Management AS. The fund was formerly known as Jyske Invest Hojvekstmarkeder Aktier. Jyske Invest is traded on Copenhagen Stock Exchange in Denmark.| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| Business Address | Vestergade 8-16, Silkeborg, |
| Benchmark | Dow Jones Industrial |
| Phone | 45 89 89 25 00 |
| Currency | DKK - Danish Krone |
Jyske Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jyske Invest's current stock value. Our valuation model uses many indicators to compare Jyske Invest value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jyske Invest competition to find correlations between indicators driving Jyske Invest's intrinsic value. More Info.Jyske Invest Nye is currently regarded as number one stock in shares owned by institutions category among its peers. It is rated below average in number of employees category among its peers creating about 0.01 of Number Of Employees per Shares Owned By Institutions. The ratio of Shares Owned By Institutions to Number Of Employees for Jyske Invest Nye is roughly 100.00 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Jyske Invest's earnings, one of the primary drivers of an investment's value.Jyske Invest Nye Systematic Risk
Jyske Invest's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jyske Invest volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Jyske Invest Nye correlated with the market. If Beta is less than 0 Jyske Invest generally moves in the opposite direction as compared to the market. If Jyske Invest Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jyske Invest Nye is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jyske Invest is generally in the same direction as the market. If Beta > 1 Jyske Invest moves generally in the same direction as, but more than the movement of the benchmark.
Jyske Invest January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jyske Invest help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jyske Invest Nye. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jyske Invest Nye based on widely used predictive technical indicators. In general, we focus on analyzing Jyske Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jyske Invest's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 3.87 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.37 |
Other Information on Investing in Jyske Stock
Jyske Invest 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 Invest security.