Skjern Bank (Denmark) Analysis
| SKJE Stock | DKK 155.00 1.00 0.65% |
Skjern Bank AS is overvalued with Real Value of 137.34 and Hype Value of 155.0. The main objective of Skjern Bank stock analysis is to determine its intrinsic value, which is an estimate of what Skjern Bank AS is worth, separate from its market price. There are two main types of Skjern Bank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Skjern Bank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Skjern Bank's stock to identify patterns and trends that may indicate its future price movements.
The Skjern Bank stock is traded in Denmark on Copenhagen Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Denmark. Skjern Bank is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Maundy Thursday, Good Friday, Easter Sunday, Easter Monday, GreatPrayerDay. Skjern Stock trading window is adjusted to Europe/Copenhagen timezone.
Skjern |
Skjern Stock Analysis Notes
About 21.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Skjern Bank AS recorded earning per share (EPS) of 15.04. The entity last dividend was issued on the 8th of March 2022. The firm had 45:19 split on the 26th of November 2012. Skjern Bank AS provides financial services to private customers, business and institutional customers, and public companies in Denmark. The company was founded in 1906 and is based in Skjern, Denmark. Skjern Bank operates under Banking classification in Denmark and is traded on Copenhagen Stock Exchange. To find out more about Skjern Bank AS contact the company at 45 96 82 13 33 or learn more at https://www.skjernbank.dk.Skjern Bank AS Investment Alerts
| Skjern Bank AS generated a negative expected return over the last 90 days |
Skjern Bank Thematic Classifications
In addition to having Skjern Bank stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
Skjern Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Skjern Bank's market, we take the total number of its shares issued and multiply it by Skjern Bank'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.Skjern Profitablity
Skjern Bank's profitability indicators refer to fundamental financial ratios that showcase Skjern Bank's ability to generate income relative to its revenue or operating costs. If, let's say, Skjern Bank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Skjern Bank's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Skjern Bank's profitability requires more research than a typical breakdown of Skjern Bank's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.35 %, 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 0.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.44. Technical Drivers
As of the 2nd of December, Skjern Bank has the Variance of 1.68, coefficient of variation of (427.37), and Risk Adjusted Performance of (0.17). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Skjern Bank AS, as well as the relationship between them.Skjern Bank AS Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Skjern Bank middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Skjern Bank AS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Skjern Bank Outstanding Bonds
Skjern Bank issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Skjern Bank AS uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Skjern bonds can be classified according to their maturity, which is the date when Skjern Bank AS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Skjern Bank Predictive Daily Indicators
Skjern Bank intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Skjern Bank stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Skjern Bank Forecast Models
Skjern Bank's time-series forecasting models are one of many Skjern Bank'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 Skjern Bank'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.About Skjern Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Skjern Bank 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 Skjern 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 Skjern Bank. By using and applying Skjern Stock analysis, traders can create a robust methodology for identifying Skjern entry and exit points for their positions.
Skjern Bank AS provides financial services to private customers, business and institutional customers, and public companies in Denmark. The company was founded in 1906 and is based in Skjern, Denmark. Skjern Bank operates under Banking classification in Denmark and is traded on Copenhagen Stock Exchange.
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Other Information on Investing in Skjern Stock
Skjern Bank financial ratios help investors to determine whether Skjern 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 Skjern with respect to the benefits of owning Skjern Bank security.