Vestjysk Bank (Denmark) Today
| VJBA Stock | DKK 4.55 0.04 0.89% |
Performance9 of 100
| Odds Of DistressLess than 11
|
Vestjysk Bank is selling at 4.55 as of the 20th of April 2024; that is 0.89% increase since the beginning of the trading day. The stock's open price was 4.51. Vestjysk Bank has less than a 11 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Vestjysk Bank AS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of June 2022 and ending today, the 20th of April 2024. Click here to learn more.
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. The company has 1.23 B outstanding shares. More on Vestjysk Bank AS
Moving together with Vestjysk Stock
| 0.62 | NOVO-B | Novo Nordisk AS | PairCorr |
Moving against Vestjysk Stock
| 0.73 | MAERSK-A | AP Mller | PairCorr |
| 0.68 | MAERSK-B | AP Mller | PairCorr |
| 0.65 | DSV | DSV Panalpina AS Earnings Call This Week | PairCorr |
Follow Valuation Odds of Bankruptcy
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Vestjysk Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vestjysk Bank's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vestjysk Bank or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Jan Madsen |
| Thematic Idea | Banks (View all Themes) |
| Business Concentration | Banks, Financials, Banks, Banks - Regional - Europe, Financial Services (View all Sectors) |
Vestjysk Bank AS (VJBA) is traded on Copenhagen Exchange in Denmark and employs 632 people. 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 Bank AS operates under Banks sector and is part of Financials industry. The entity has 1.23 B outstanding shares.
Check Vestjysk Bank Probability Of Bankruptcy
Ownership AllocationVestjysk Bank maintains a total of 1.23 Billion outstanding shares. The majority of Vestjysk Bank AS outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Vestjysk Bank to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Vestjysk Bank AS. Please pay attention to any change in the institutional holdings of Vestjysk Bank AS as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Vestjysk Ownership Details
Vestjysk Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Vestjysk Bank jumping above the current price in 90 days from now is about 40.52%. The Vestjysk Bank AS probability density function shows the probability of Vestjysk Bank stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Vestjysk Bank has a beta of 0.2795. This entails as returns on the market go up, Vestjysk Bank average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vestjysk Bank AS will be expected to be much smaller as well. Additionally, vestjysk Bank AS has an alpha of 0.1588, implying that it can generate a 0.16 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Vestjysk Bank to move above the current price in 90 days from now is about 40.52 (This Vestjysk Bank AS probability density function shows the probability of Vestjysk Stock to fall within a particular range of prices over 90 days) .
Vestjysk Bank AS Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vestjysk Bank market risk premium is the additional return an investor will receive from holding Vestjysk Bank long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vestjysk Bank. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vestjysk Bank's alpha and beta are two of the key measurements used to evaluate Vestjysk Bank's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.87 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.64 |
Vestjysk Stock Against Markets
Picking the right benchmark for Vestjysk Bank stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vestjysk Bank stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vestjysk Bank is critical whether you are bullish or bearish towards Vestjysk Bank AS at a given time. Please also check how Vestjysk Bank's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Vestjysk Bank without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Vestjysk Bank Corporate Directors
Vestjysk Bank corporate directors refer to members of a Vestjysk Bank board of directors. The board of directors generally takes responsibility for the Vestjysk Bank's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Vestjysk Bank's board members must vote for the resolution. The Vestjysk Bank board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Karina Boldsen | Director | Profile | |
| Claus Okholm | Director | Profile | |
| Jens Christensen | Director | Profile | |
| Bent Simonsen | Director | Profile |
How to buy Vestjysk Stock?
Before investing in Vestjysk Bank, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vestjysk Bank. To buy Vestjysk Bank stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vestjysk Bank. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Vestjysk Bank stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vestjysk Bank AS stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Vestjysk Bank AS stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Vestjysk Bank AS, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Vestjysk Bank AS?
The danger of trading Vestjysk Bank AS is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vestjysk Bank is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vestjysk Bank. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vestjysk Bank AS is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vestjysk Bank AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Vestjysk Stock analysis
When running Vestjysk Bank's price analysis, check to measure Vestjysk Bank'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 Vestjysk Bank is operating at the current time. Most of Vestjysk Bank's value examination focuses on studying past and present price action to predict the probability of Vestjysk Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vestjysk Bank's price. Additionally, you may evaluate how the addition of Vestjysk Bank to your portfolios can decrease your overall portfolio volatility.
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