Sparekassen Sjaelland (Denmark) Analysis

Sparekassen Stock Analysis Notes

About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sparekassen Sjaelland recorded earning per share (EPS) of 19.98. The entity last dividend was issued on the 11th of March 2022. The firm had 144:143 split on the 3rd of April 2018. Sparekassen Sjlland-Fyn AS, a savings bank, provides banking products and services to private individuals and corporate customers. Sparekassen Sjlland-Fyn AS was founded in 1825 and is based in Holbk, Denmark. Sparekassen Sjlland operates under Banking classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 613 people. To find out more about Sparekassen Sjaelland Fyn AS contact the company at 45 59 48 11 11 or learn more at https://www.spks.dk.

Sparekassen Sjaelland Investment Alerts

Sparekassen Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sparekassen Sjaelland's market, we take the total number of its shares issued and multiply it by Sparekassen Sjaelland'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.

Sparekassen Profitablity

The company has Profit Margin (PM) of 0.29 %, 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 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37.

Technical Drivers

As of the 3rd of December, Sparekassen Sjaelland has the Information Ratio of (0.18), risk adjusted performance of (0.02), and Standard Deviation of 0.7968. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sparekassen Sjaelland, as well as the relationship between them.

Sparekassen Sjaelland Price Movement Analysis

Sparekassen Sjaelland Outstanding Bonds

Sparekassen Sjaelland Predictive Daily Indicators

Sparekassen Sjaelland Forecast Models

Sparekassen Sjaelland's time-series forecasting models are one of many Sparekassen Sjaelland'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 Sparekassen Sjaelland'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 Sparekassen Sjaelland 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 Sparekassen 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 Sparekassen Sjaelland. By using and applying Sparekassen Stock analysis, traders can create a robust methodology for identifying Sparekassen entry and exit points for their positions.

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