Sydbank A/S (Germany) Performance
| TM2 Stock | EUR 59.30 0.45 0.75% |
On a scale of 0 to 100, Sydbank A/S holds a performance score of 12. The entity has a beta of 0.0433, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sydbank A/S's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sydbank A/S is expected to be smaller as well. Please check Sydbank A/S's downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Sydbank A/S's existing price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sydbank AS are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Sydbank A/S reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.9 B | |
| Total Cashflows From Investing Activities | -202 M |
Sydbank |
Sydbank A/S Relative Risk vs. Return Landscape
If you would invest 5,025 in Sydbank AS on December 19, 2024 and sell it today you would earn a total of 905.00 from holding Sydbank AS or generate 18.01% return on investment over 90 days. Sydbank AS is currently producing 0.2979% returns and takes up 1.8416% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Sydbank, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sydbank A/S Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sydbank A/S's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sydbank AS, and traders can use it to determine the average amount a Sydbank A/S's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1618
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Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Sydbank A/S is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sydbank A/S by adding it to a well-diversified portfolio.
Sydbank A/S Fundamentals Growth
Sydbank Stock prices reflect investors' perceptions of the future prospects and financial health of Sydbank A/S, and Sydbank A/S fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sydbank Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0093 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | (29.16 B) | |||
| Shares Outstanding | 56.5 M | |||
| Price To Earning | 13.36 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 4.75 B | |||
| Cash And Equivalents | 57.51 B | |||
| Cash Per Share | 970.04 X | |||
| Total Debt | 26.57 B | |||
| Book Value Per Share | 233.07 X | |||
| Cash Flow From Operations | (1.25 B) | |||
| Earnings Per Share | 3.54 X | |||
| Total Asset | 168.19 B | |||
About Sydbank A/S Performance
By analyzing Sydbank A/S's fundamental ratios, stakeholders can gain valuable insights into Sydbank A/S's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sydbank A/S has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sydbank A/S has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 NAM operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2126 people.Things to note about Sydbank A/S performance evaluation
Checking the ongoing alerts about Sydbank A/S for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sydbank A/S help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sydbank AS has accumulated about 57.51 B in cash with (1.25 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 970.04. |
- Analyzing Sydbank A/S's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sydbank A/S's stock is overvalued or undervalued compared to its peers.
- Examining Sydbank A/S's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sydbank A/S's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sydbank A/S's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sydbank A/S's stock. These opinions can provide insight into Sydbank A/S's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sydbank Stock analysis
When running Sydbank A/S's price analysis, check to measure Sydbank A/S'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 A/S is operating at the current time. Most of Sydbank A/S's value examination focuses on studying past and present price action to predict the probability of Sydbank A/S'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 A/S's price. Additionally, you may evaluate how the addition of Sydbank A/S to your portfolios can decrease your overall portfolio volatility.
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