Sydbank Buy Hold or Sell Recommendation

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SYDB -- Denmark Stock  

DKK 105.70  1.30  1.22%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Sydbank AS is 'Not Rated'. Macroaxis provides Sydbank AS buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SYDB positions. The advice algorithm takes into account all of Sydbank AS available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SYDB buy-and-hold perspective. Additionally, take a look at World Market Map.

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Risk Tolerance

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Sell Sydbank ASBuy Sydbank AS
Not Rated
For the selected time horizon Sydbank AS has a risk adjusted performance of (0.28), jensen alpha of (0.34), total risk alpha of (0.25), sortino ratio of 0.0 and treynor ratio of (3.90)
Macroaxis provides recommendation on Sydbank AS to complement and cross-verify current analyst consensus">analyst consensus on Sydbank AS. Our buy or sell recommendation engine determines the firm potential to grow exclusively from the perspective of investors current risk tolerance and investing horizon. To make sure Sydbank AS is not overpriced, please validate all Sydbank AS fundamentals, including its Current Valuation, Price to Earning, Price to Sales, as well as the relationship between Shares Outstanding and Price to Book .

Sydbank AS Trading Alerts and Improvement Suggestions

Sydbank AS is not yet fully synchronised with the market data
Sydbank AS has high likelihood to experience some financial distress in the next 2 years
SYDBANK has accumulated about 21.28 B in cash with (3.04 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 358.8.

Sydbank AS current analysts recommendations

Target Median Price172.00
Target Mean Price167.25
Target High Price180.00
Number Of Analyst Opinions4
Target Low Price145.00
The consensus estimates and target price estimation is comprised of individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Sydbank AS Returns Distribution Density

Mean Return-0.34Value At Risk-7.37
Potential Upside5.79Standard Deviation4.90
 Return Density 
      Distribution 

About Sydbank AS Buy or Sell Advice

When is the right time to buy or sell Sydbank AS? Buying stocks such as Sydbank AS isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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 bases. Although Sydbank AS investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.

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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page