Vestjysk Bank (Denmark) Analysis
| VJBA Stock | DKK 4.84 0.09 1.89% |
Vestjysk Bank AS is fairly valued with Real Value of 4.58 and Hype Value of 4.75. The main objective of Vestjysk Bank stock analysis is to determine its intrinsic value, which is an estimate of what Vestjysk Bank AS is worth, separate from its market price. There are two main types of Vestjysk Bank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vestjysk 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 Vestjysk Bank's stock to identify patterns and trends that may indicate its future price movements.
The Vestjysk 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. Vestjysk Bank is usually not traded on Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Maundy Thursday, Good Friday, Easter Sunday, Easter Monday, GreatPrayerDay. Vestjysk Stock trading window is adjusted to Europe/Copenhagen timezone.
Vestjysk |
Vestjysk Stock Analysis Notes
About 73.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.67. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vestjysk Bank AS last dividend was issued on the 7th of March 2008. The entity had 10:1 split on the 24th of March 2004. Vestjysk Bank AS provides banking products and services for retail and business customers in Jutland, Denmark. The company was founded in 1887 and is based in Lemvig, Denmark. Vestjysk Bank operates under Banking classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 370 people. For more information please call Mikael Hansen at 45 96 63 20 00 or visit https://www.vestjyskbank.dk.Vestjysk Bank AS Investment Alerts
| About 73.0% of the company outstanding shares are owned by institutional investors |
Vestjysk Bank Thematic Classifications
In addition to having Vestjysk 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 |
Vestjysk Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vestjysk Bank's market, we take the total number of its shares issued and multiply it by Vestjysk 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.Vestjysk Profitablity
Vestjysk Bank's profitability indicators refer to fundamental financial ratios that showcase Vestjysk Bank's ability to generate income relative to its revenue or operating costs. If, let's say, Vestjysk Bank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vestjysk 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 Vestjysk Bank's profitability requires more research than a typical breakdown of Vestjysk 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 0.36 %, 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 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38. Technical Drivers
As of the 25th of February, Vestjysk Bank has the Coefficient Of Variation of 399.09, semi deviation of 0.196, and Risk Adjusted Performance of 0.1856. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vestjysk Bank AS, as well as the relationship between them.Vestjysk Bank AS Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vestjysk 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 Vestjysk Bank AS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vestjysk Bank Outstanding Bonds
Vestjysk 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. Vestjysk 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 Vestjysk bonds can be classified according to their maturity, which is the date when Vestjysk 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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Vestjysk Bank Predictive Daily Indicators
Vestjysk 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 Vestjysk 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.
Vestjysk Bank Forecast Models
Vestjysk Bank's time-series forecasting models are one of many Vestjysk 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 Vestjysk 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 Vestjysk Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Vestjysk 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 Vestjysk 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 Vestjysk Bank. By using and applying Vestjysk Stock analysis, traders can create a robust methodology for identifying Vestjysk entry and exit points for their positions.
Vestjysk Bank AS provides banking products and services for retail and business customers in Jutland, Denmark. The company was founded in 1887 and is based in Lemvig, Denmark. Vestjysk Bank operates under Banking classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 370 people.
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Other Information on Investing in Vestjysk Stock
Vestjysk Bank financial ratios help investors to determine whether Vestjysk 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 Vestjysk with respect to the benefits of owning Vestjysk Bank security.