Djurslands Competitors

DJUR Stock

DKK 525.00 5.00 0.96%

Djurslands Bank competes with Skjern Bank, Lollands Bank, Kreditbanken, Fynske Bank, and Nordfyns Bank; as well as few others. The company operates under Banks sector and is part of Financials industry. Analyzing Djurslands Bank competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Djurslands Bank to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Djurslands Bank Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Djurslands Bank competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Djurslands Bank's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
518.28	520.00	521.72

Details

Intrinsic

Valuation

Low	Real	High
441.80	443.52	572.00

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Djurslands Bank. Your research has to be compared to or analyzed against Djurslands Bank's peers to derive any actionable benefits. When done correctly, Djurslands Bank's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Djurslands Bank.

Djurslands Bank Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Djurslands Bank and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Djurslands and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Djurslands Bank does not affect the price movement of the other competitor.

	SKJE	LOLB	KRE	FYNBK	NRDF
SKJE		0.15	0.8	0.41	0.7	SKJE
LOLB	0.15		0.35	-0.19	0.35	LOLB
KRE	0.8	0.35		0.22	0.87	KRE
FYNBK	0.41	-0.19	0.22		0.04	FYNBK
NRDF	0.7	0.35	0.87	0.04		NRDF
	SKJE	LOLB	KRE	FYNBK	NRDF

Click cells to compare fundamentals

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Backtest Portfolio

High positive correlations

NRDF	+ 0.87	KRE
KRE	+ 0.8	SKJE
NRDF	+ 0.7	SKJE
FYNBK	+ 0.41	SKJE
KRE	+ 0.35	LOLB
NRDF	+ 0.35	LOLB

High negative correlations

FYNBK

- 0.19

LOLB

Risk-Adjusted Indicators

There is a big difference between Djurslands Stock performing well and Djurslands Bank Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Djurslands Bank's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
SKJE	0.97	0.15	0.10	0.37	0.92	(1.15)	2.39	(1.61)	6.33
LOLB	1.13	0.02	(0.01)	0.12	1.24	(1.60)	2.52	(2.50)	6.87
KRE	1.01	0.17	0.06	9.12	1.19	(1.30)	2.11	(2.41)	6.42
FYNBK	1.14	0.06	(0.01)	(0.23)	1.18	(1.69)	2.45	(2.33)	6.08
NRDF	1.24	0.19	0.09	0.85	1.24	(1.72)	2.99	(2.65)	11.17

Djurslands Bank Competitive Analysis

The better you understand Djurslands Bank competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Djurslands Bank's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Djurslands Bank's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	DJUR	SKJE	LOLB	KRE	FYNBK	NRDF
	0.96 525.00 Djurslands	0.56 180.00 Skjern	1.72 570.00 Lollands	0.40 5,000 Kreditbanken	1.78 166.00 Fynske	0.58 342.00 Nordfyns
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	OK	Good	Weak	OK	Insignificant	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Below Average	Low	Low	Low	Below Average
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Over Valued	Under Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Buy	Cautious Hold	Strong Buy	Strong Sell	Strong Hold
Net Asset	12.15 B	11.23 B	4.41 B	5.1 B	8.33 B	4.8 B
Profit Margin	0.29 %	0.35 %	0.25 %	0.27 %	0.06 %	0.15 %
EBITDA	136.41 M	230.49 M	107.95 M	104.72 M	59.75 M	96.57 M
Operating Margin	0.35 %	0.43 %	0.33 %	0.34 %	0.05 %	0.19 %
Current Valuation	(486.81 M)	(956.12 M)	(102.53 M)	34.1 M	222.52 M	(228.6 M)
Price To Book	0.66 X	0.87 X	0.85 X	0.85 X	0.81 X	0.57 X
Retained Earnings	840 M	372 M	327 M	417 M	825 M	305 M
Current Asset	394 M	714 M	251 M	273 M	351 M	345 M
Five Year Return	2.18 %	1.13 %	N/A	1.14 %	N/A	1.91 %
Beta	0.38	0.63	-0.0631	0.35	0.56	0.63
Number Of Employees	209	193	96	84	166	115
Shares Outstanding	2.69 M	9.64 M	1.08 M	168.2 K	7.58 M	1.64 M
Cash Flow From Operations	(196.61 M)	N/A	(88.78 M)	(259.65 M)	(9.05 M)	(190.15 M)
Annual Yield	0.03 %	0.02 %	N/A	0.01 %	0.01 %	N/A
Total Debt	229.11 M	264.92 M	65.13 M	88.31 M	153.69 M	100.32 M
Return On Equity	0.0966	0.11	0.0785	0.0612	0.0139	0.054
Z Score	2.4	2.4	5.4	4.8	3.6	2.4
Return On Asset	0.0109	0.0142	0.0116	0.0094	0.0019	0.0067
Book Value Per Share	520.20 X	135.85 X	651.56 X	4,795 X	150.25 X	364.98 X
Current Liabilities	5.8 B	4.53 B	2.26 B	2.06 B	5.25 B	2.29 B
Total Asset	12.15 B	11.23 B	4.41 B	5.1 B	8.33 B	4.8 B
Last Dividend Paid	10.0	3.0	N/A	50.0	2.83	N/A
Shares Owned By Institutions	0.53 %	21.23 %	0.35 %	0.20 %	15.43 %	0.24 %
Market Capitalization	1.03 B	1.27 B	626.4 M	719.9 M	1.03 B	407.43 M
Price To Earning	9.12 X	7.63 X	7.68 X	8.68 X	26.38 X	5.57 X
Price To Sales	2.10 X	2.67 X	2.89 X	3.82 X	3.64 X	1.68 X
Net Income	129.94 M	150.24 M	72.92 M	92.5 M	74.12 M	93.65 M
Earnings Per Share	43.71 X	15.04 X	50.17 X	286.40 X	2.22 X	17.63 X
Shares Owned By Insiders	N/A	10.70 %	35.29 %	38.00 %	55.10 %	N/A
Revenue	456.79 M	434.97 M	207.21 M	210.23 M	262.95 M	228.87 M
Working Capital	(5.41 B)	(3.82 B)	(2.01 B)	(1.79 B)	(4.9 B)	(1.94 B)
Cash And Equivalents	158.78 M	189.68 M	757.34 M	66.49 M	4.15 B	50.02 M
Cash Per Share	59.35 X	19.71 X	701.24 X	395.14 X	549.64 X	152.25 X
Gross Profit	455.6 M	419.87 M	229.22 M	227.61 M	309.26 M	254.03 M
Day Typical Price	525.0	178.83	566.67	4993.33	166.33	339.33
Accumulation Distribution	4.15	93.96	6.21	0.004	0.006	39.65
Market Facilitation Index	0.0455	7.0E-4	0.0282	20.0	1.0	0.0047
Daily Balance Of Power	0.5	0.2857	(1.00)	1.0	(3.00)	(0.25)
Period Momentum Indicator	5.0	1.0	(10.00)	20.0	(3.00)	(2.00)
Rate Of Daily Change	1.01	1.01	0.98	1.0	0.98	0.99
Day Median Price	525.0	178.25	565.0	4990.0	166.5	338.0
Price Action Indicator	2.5	2.25	N/A	20.0	(2.00)	3.0
Coefficient Of Variation	967.09	703.41	2900.13	741.75	2579.24	821.52
Mean Deviation	1.27	0.966	1.13	1.01	1.14	1.24
Jensen Alpha	0.1723	0.1476	0.0204	0.1713	0.059	0.1883
Total Risk Alpha	0.0044	0.0517	(0.1)	0.0441	(0.09)	0.037
Sortino Ratio	0.0603	0.0989	(0.01)	0.0645	(0.01)	0.0878
Downside Variance	3.03	1.39	2.94	3.11	2.52	2.68
Standard Deviation	1.68	1.3	1.45	1.35	1.47	1.74
Kurtosis	1.6	1.53	(0.39)	0.6861	(0.49)	2.87
Potential Upside	2.82	2.39	2.52	2.11	2.45	2.99
Treynor Ratio	(1.09)	0.3731	0.1194	9.12	(0.23)	0.8455
Maximum Drawdown	9.63	6.33	6.87	6.42	6.08	11.17
Variance	2.82	1.7	2.11	1.83	2.16	3.04
Market Risk Adjusted Performance	(1.08)	0.3831	0.1294	9.13	(0.22)	0.8555
Risk Adjusted Performance	0.0702	0.0931	0.0271	0.0888	0.0298	0.0817
Skewness	0.5303	0.8842	(0.01)	(0.61)	0.2266	0.7296
Semi Deviation	1.37	0.9219	1.24	1.19	1.18	1.24
Information Ratio	0.0625	0.0895	(0.01)	0.0841	(0.01)	0.0824
Value At Risk	(2.63)	(1.61)	(2.50)	(2.41)	(2.33)	(2.65)
Expected Short fall	(1.52)	(1.15)	(1.60)	(1.30)	(1.69)	(1.72)
Downside Deviation	1.74	1.18	1.72	1.76	1.59	1.64
Semi Variance	1.87	0.8498	1.53	1.41	1.38	1.54

Djurslands Bank Competition Performance Charts

Five steps to successful analysis of Djurslands Bank Competition

Djurslands Bank's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Djurslands Bank in relation to its competition. Djurslands Bank's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Djurslands Bank in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Djurslands Bank's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Djurslands Bank, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Djurslands Bank position

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Please note, there is a significant difference between Djurslands Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Djurslands Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Djurslands Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Djurslands Competitors

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Djurslands Bank Competition Correlation Matrix

Risk-Adjusted Indicators

Djurslands Bank Competitive Analysis

Djurslands Bank Competition Performance Charts

Five steps to successful analysis of Djurslands Bank Competition

Complement your Djurslands Bank position

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