Fynske Bank (Denmark) Buy Hold or Sell Recommendation
| FYNBK Stock | DKK 167.00 2.00 1.18% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Fynske Bank AS is 'Cautious Hold'. Macroaxis provides Fynske Bank buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FYNBK positions. The advice algorithm takes into account all of Fynske Bank's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Fynske Bank's buy or sell advice are summarized below:
Real Value 156.38 | Hype Value 167 | Market Value 167 | Naive Value 159.79 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fynske Bank AS given historical horizon and risk tolerance towards Fynske Bank. When Macroaxis issues a 'buy' or 'sell' recommendation for Fynske Bank AS, the advice is generated through an automated system that utilizes algorithms and statistical models.
Fynske |
Execute Fynske Bank Buy or Sell Advice
The Fynske recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fynske Bank AS. Macroaxis does not own or have any residual interests in Fynske Bank AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fynske Bank's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Fynske Bank Trading Alerts and Improvement Suggestions
| Fynske Bank AS has accumulated about 4.15 B in cash with (9.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 549.64. | |
| Roughly 55.0% of the company shares are held by company insiders |
Fynske Bank Returns Distribution Density
The distribution of Fynske Bank's historical returns is an attempt to chart the uncertainty of Fynske Bank's future price movements. The chart of the probability distribution of Fynske Bank daily returns describes the distribution of returns around its average expected value. We use Fynske Bank AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fynske Bank returns is essential to provide solid investment advice for Fynske Bank.
| Mean Return | 0.10 | Value At Risk | -1.94 | Potential Upside | 3.05 | Standard Deviation | 1.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fynske Bank historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Fynske Bank Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Fynske Bank or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Fynske Bank's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Fynske stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.09 | |
β | Beta against NYSE Composite | -0.0051 | |
σ | Overall volatility | 1.53 | |
Ir | Information ratio | 0.01 |
Fynske Bank Volatility Alert
Fynske Bank AS has relatively low volatility with skewness of 0.31 and kurtosis of -0.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fynske Bank's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fynske Bank's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Fynske Bank Fundamentals Vs Peers
Comparing Fynske Bank's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Fynske Bank's direct or indirect competition across all of the common fundamentals between Fynske Bank and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fynske Bank or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fynske Bank's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fynske Bank by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fynske Bank to competition |
| Fundamentals | Fynske Bank | Peer Average |
| Return On Equity | 0.0139 | -0.31 |
| Return On Asset | 0.0019 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 222.52 M | 16.62 B |
| Shares Outstanding | 7.58 M | 571.82 M |
| Shares Owned By Insiders | 55.10 % | 10.09 % |
| Shares Owned By Institutions | 15.43 % | 39.21 % |
| Price To Earning | 26.38 X | 28.72 X |
| Price To Book | 0.81 X | 9.51 X |
| Price To Sales | 3.64 X | 11.42 X |
| Revenue | 262.95 M | 9.43 B |
| Gross Profit | 309.26 M | 27.38 B |
| EBITDA | 59.75 M | 3.9 B |
| Net Income | 74.12 M | 570.98 M |
| Cash And Equivalents | 4.15 B | 2.7 B |
| Cash Per Share | 549.64 X | 5.01 X |
| Total Debt | 153.69 M | 5.32 B |
| Book Value Per Share | 150.25 X | 1.93 K |
| Cash Flow From Operations | (9.05 M) | 971.22 M |
| Earnings Per Share | 2.22 X | 3.12 X |
| Number Of Employees | 166 | 18.84 K |
| Beta | 0.56 | -0.15 |
| Market Capitalization | 1.03 B | 19.03 B |
| Total Asset | 8.33 B | 29.47 B |
| Retained Earnings | 825 M | 9.33 B |
| Working Capital | (4.9 B) | 1.48 B |
| Current Asset | 351 M | 9.34 B |
| Current Liabilities | 5.25 B | 7.9 B |
| Z Score | 3.6 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 8.33 B | |
| Last Dividend Paid | 2.83 |
Fynske Bank Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fynske . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Fynske Bank Buy or Sell Advice
When is the right time to buy or sell Fynske Bank AS? Buying financial instruments such as Fynske Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Fynske Bank in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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