Sydinvest Competitors

SYIVLVADKK

DKK 91.28 0.29 0.32%

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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 Sydinvest Verden'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
90.34	90.99	91.64

Details

Intrinsic

Valuation

Low	Real	High
75.18	75.83	100.09

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Sydinvest Verden. Your research has to be compared to or analyzed against Sydinvest Verden's peers to derive any actionable benefits. When done correctly, Sydinvest Verden'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 Sydinvest Verden Ligevgt.

Sydinvest Verden Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sydinvest Verden 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 Sydinvest 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 Sydinvest Verden Ligevgt does not affect the price movement of the other competitor.

	NOVO-B	NDA-DK	DSV	MAERSK-B	MAERSK-A	ORSTED	VWS	GMAB	COLO-B	CARL-B
NOVO-B		-0.3	-0.86	-0.92	-0.9	-0.38	-0.22	0.72	0.93	0.54	NOVO-B
NDA-DK	-0.3		0.02	0.24	0.17	-0.28	0.3	-0.22	-0.17	-0.24	NDA-DK
DSV	-0.86	0.02		0.9	0.92	0.49	0.2	-0.57	-0.91	-0.51	DSV
MAERSK-B	-0.92	0.24	0.9		0.99	0.38	0.25	-0.73	-0.96	-0.56	MAERSK-B
MAERSK-A	-0.9	0.17	0.92	0.99		0.38	0.21	-0.66	-0.96	-0.62	MAERSK-A
ORSTED	-0.38	-0.28	0.49	0.38	0.38		-0.28	-0.4	-0.38	0.02	ORSTED
VWS	-0.22	0.3	0.2	0.25	0.21	-0.28		-0.2	-0.22	-0.22	VWS
GMAB	0.72	-0.22	-0.57	-0.73	-0.66	-0.4	-0.2		0.73	0.26	GMAB
COLO-B	0.93	-0.17	-0.91	-0.96	-0.96	-0.38	-0.22	0.73		0.6	COLO-B
CARL-B	0.54	-0.24	-0.51	-0.56	-0.62	0.02	-0.22	0.26	0.6		CARL-B
	NOVO-B	NDA-DK	DSV	MAERSK-B	MAERSK-A	ORSTED	VWS	GMAB	COLO-B	CARL-B

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High positive correlations

MAERSK-A	+ 0.99	MAERSK-B
COLO-B	+ 0.93	NOVO-B
MAERSK-A	+ 0.92	DSV
MAERSK-B	+ 0.9	DSV
COLO-B	+ 0.73	GMAB
GMAB	+ 0.72	NOVO-B

High negative correlations

COLO-B	- 0.96	MAERSK-A
COLO-B	- 0.96	MAERSK-B
MAERSK-B	- 0.92	NOVO-B
COLO-B	- 0.91	DSV
MAERSK-A	- 0.9	NOVO-B
DSV	- 0.86	NOVO-B

Risk-Adjusted Indicators

There is a big difference between Sydinvest Stock performing well and Sydinvest Verden 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 Sydinvest Verden'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
NOVO-B	1.29	0.29	0.18	1.25	1.03	(1.48)	3.56	(1.86)	10.55
NDA-DK	1.02	0.06	(0.03)	(0.13)	1.81	(0.91)	1.70	(2.31)	7.45
DSV	0.93	(0.23)	0.00	1.73	0.00	0.00	1.69	(2.28)	5.34
MAERSK-B	1.86	(0.43)	0.00	1.23	0.00	0.00	2.83	(3.39)	17.69
MAERSK-A	1.68	(0.34)	0.00	1.01	0.00	0.00	2.74	(3.12)	17.58
ORSTED	1.78	0.03	(0.02)	(0.50)	2.22	(1.67)	3.76	(3.28)	9.31
VWS	1.34	(0.06)	0.00	(0.10)	0.00	0.00	2.91	(2.97)	9.89
GMAB	1.38	0.10	(0.02)	(0.09)	1.63	(1.53)	2.95	(2.80)	9.79
COLO-B	1.03	0.20	0.12	0.54	0.95	(1.14)	1.88	(2.05)	12.51
CARL-B	0.81	0.07	0.00	0.52	0.90	(0.95)	2.20	(1.59)	7.20

Sydinvest Verden Competitive Analysis

The better you understand Sydinvest Verden competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sydinvest Verden'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 Sydinvest Verden'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

	SYIVLVADKK	NOVO-B	NDA-DK	DSV	MAERSK-B	MAERSK-A	ORSTED	VWS	GMAB	COLO-B
	0.32 91.28 Sydinvest	1.41 878.70 Novo	2.38 81.90 Nordea	5.29 1,020 DSV	0.59 9,856 MAERSK-B	0.52 9,660 MAERSK-A	1.82 382.20 Orsted	2.42 181.10 Vestas	1.79 1,972 Genmab	0.59 922.00 Coloplast
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Modest	Good	Very Weak	Very Weak	Very Weak	Very Weak	Weak	Very Weak	Insignificant	Good
Odds of Financial Distress (Probability Of Bankruptcy)	About Average	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Hold	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Hold
Current Ratio	N/A	1.06	N/A	1.01	1.37	1.13	1.95	1.02	15.42	1.12
Net Asset	N/A	241.26 B	594.84 B	159.04 B	93.68 B	93.68 B	314.14 B	20.09 B	24.63 B	34.96 B
Profit Margin	N/A	0.31	0.37	0.0746	0.36	0.36	0.11	-0.11	0.47	0.2
EBITDA	N/A	76.8 B	N/A	24.6 B	37.18 B	37.18 B	32.72 B	(545 M)	4.24 B	7.23 B
Operating Margin	N/A	0.43	0.5	0.11	0.38	0.38	0.0855	-0.0721	0.38	0.3
Current Valuation	N/A	2.1 T	464.06 B	269.42 B	207.26 B	207.26 B	323.55 B	217.13 B	186.33 B	203.46 B
Price To Book	N/A	27.51	1.18	3.03	0.63	0.62	5.54	7.51	7.86	22.36
Retained Earnings	N/A	36.07 B	N/A	7.4 B	31.8 B	31.08 B	N/A	2.57 B	N/A	4.7 B
Current Asset	N/A	46.38 B	N/A	17 B	11.27 B	10.73 B	N/A	6.33 B	N/A	6.01 B
Five Year Return	N/A	2.45	N/A	0.37	2.16	2.24	N/A	1.29	N/A	2.29
Beta	N/A	0.33	0.9	1.08	1.37	1.37	0.56	1.16	0.67	0.21
Number Of Employees	1	54.39 K	28.27 K	76.28 K	110 K	110 K	8.03 K	28.44 K	1.56 K	14.5 K
Shares Outstanding	N/A	1.72 B	3.62 B	216.26 M	7.38 M	10.11 M	420.23 M	1.01 B	65.96 M	194.31 M
Cash Flow From Operations	N/A	78.89 B	21.98 B	26.85 B	34.48 B	34.48 B	11.92 B	(195 M)	2.23 B	5.1 B
Annual Yield	N/A	0.0115	0.0727	0.0051	0.28	0.17	0.0212	0.0017	N/A	0.0252
Total Debt	N/A	20.77 B	N/A	21.4 B	3.77 B	3.77 B	60.45 B	1.96 B	378 M	16.36 B
Return On Equity	N/A	0.72	0.11	0.24	0.53	0.53	0.17	-0.41	0.24	0.75
Z Score	N/A	64.2	N/A	8.8	43.2	42.6	2.4	64.8	N/A	6.0
Return On Asset	N/A	0.22	0.0062	0.0982	0.23	0.23	0.0242	-0.0328	0.1	0.17
Book Value Per Share	N/A	37.1	8.63	329.73	3632.12	3632.12	217.83	3.03	408.67	27.81
Current Liabilities	N/A	41.07 B	N/A	15.02 B	9.61 B	9.29 B	N/A	5.26 B	N/A	4.78 B
Total Asset	N/A	241.26 B	594.84 B	159.04 B	93.68 B	93.68 B	314.14 B	20.09 B	24.63 B	34.96 B
Debt To Equity	N/A	0.21	N/A	0.56	54.2	62.8	43.1	0.5	0.018	43.4
Target Price	N/A	975.48	93.87	1387.35	20832.7	12250.0	745.0	497.32	3239.73	954.18
Last Dividend Paid	N/A	12.4	0.8	6.5	623.0	623.0	13.5	N/A	N/A	20.0
Shares Owned By Institutions	3.14	38.87	60.54	49.3	53.82	58.88	24.45	46.64	49.9	25.53
Market Capitalization	N/A	2.24 T	302.44 B	281.93 B	274.76 B	270.01 B	269.87 B	212.24 B	185.21 B	175.43 B
Price To Earning	N/A	37.49	N/A	56.94	58.43	53.81	13.2	27.15	34.78	42.1
Price To Earnings To Growth	N/A	2.0	9.0	3.73	0.35	0.34	6.36	2.36	1.19	3.38
Price To Sales	N/A	12.16	28.93	0.95	3.13	3.04	2.15	14.28	17.0	7.79
Net Income	N/A	55.52 B	3.6 B	17.57 B	29.2 B	29.2 B	15.13 B	(1.57 B)	3.01 B	4.71 B
Earnings Per Share	N/A	24.44	6.96	76.2	11054.63	11054.63	34.6	-3.89	83.21	21.76
Shares Owned By Insiders	N/A	N/A	0.72	17.0	5.3	19.93	55.0	0.06	N/A	35.0
Revenue	N/A	176.95 B	9.79 B	235.66 B	81.53 B	81.53 B	126.09 B	14.49 B	8.48 B	22.58 B
Working Capital	N/A	5.31 B	N/A	1.98 B	1.66 B	1.44 B	N/A	1.07 B	N/A	1.23 B
Cash And Equivalents	N/A	27.22 B	N/A	2.03 B	5 B	4.96 B	25.31 B	1.92 B	18.08 B	620 M
Cash Per Share	N/A	11.83	N/A	9.22	242.74	246.39	60.26	1.9	276.57	2.92
Gross Profit	N/A	148.51 B	9.72 B	52.15 B	36.73 B	36.73 B	35.11 B	118 M	8.48 B	15.53 B
Day Typical Price	91.28	883.43	82.6	1026.5	9885.67	9690.0	384.43	182.77	1985.33	922.47
Accumulation Distribution	N/A	34858.05	15950.35	23328.41	604.39	149.6	10045.1	38506.02	2924.67	1217.8
Market Facilitation Index	N/A	0.0	0.0	0.0	0.0087	0.033	0.0	0.0	3.0E-4	1.0E-4
Daily Balance Of Power	9.2 T	(0.76)	(0.95)	(1.97)	0.2533	0.2273	(0.70)	(0.90)	(0.90)	0.6279
Period Momentum Indicator	0.29	(12.60)	(2.00)	(57.00)	58.0	50.0	(7.10)	(4.50)	(36.00)	5.4
Rate Of Daily Change	1.0	0.99	0.98	0.95	1.01	1.01	0.98	0.98	0.98	1.01
Day Median Price	91.28	885.8	82.95	1030.0	9900.5	9705.0	385.55	183.6	1992.0	922.7
Price Action Indicator	0.15	(13.40)	(2.05)	(39.00)	(15.50)	(20.00)	(6.90)	(4.75)	(38.00)	2.0
Relative Strength Index	95.59	34.47	46.33	83.23	70.61	71.66	80.23	80.42	46.13	39.05
Coefficient Of Variation	922.1	548.55	3077.41	(537.82)	(593.54)	(724.02)	5482.61	(8,477)	3022.13	668.73
Mean Deviation	0.4406	1.29	1.02	0.9299	1.86	1.68	1.78	1.34	1.38	1.03
Jensen Alpha	0.0797	0.2928	0.0606	(0.23)	(0.43)	(0.34)	0.0345	(0.06)	0.1009	0.1997
Total Risk Alpha	(0.03)	0.0709	(0.16)	(0.42)	(0.83)	(0.73)	(0.27)	(0.27)	(0.20)	0.011
Sortino Ratio	(0.03)	0.1768	(0.03)	N/A	N/A	N/A	(0.02)	N/A	(0.02)	0.1214
Downside Variance	0.6571	1.68	3.6	N/A	N/A	N/A	5.13	N/A	2.99	1.56
Standard Deviation	0.644	1.78	1.44	1.26	2.68	2.61	2.16	1.78	1.85	1.65
Kurtosis	2.94	5.13	4.23	0.8498	11.22	14.95	(0.55)	1.54	0.8409	15.85
Potential Upside	1.1	3.56	1.7	1.69	2.83	2.74	3.76	2.91	2.95	1.88
Treynor Ratio	(0.26)	1.25	(0.13)	1.73	1.23	1.01	(0.50)	(0.10)	(0.09)	0.5417
Maximum Drawdown	3.38	10.55	7.45	5.34	17.69	17.58	9.31	9.89	9.79	12.51
Variance	0.4147	3.17	2.07	1.58	7.17	6.81	4.69	3.16	3.42	2.73
Market Risk Adjusted Performance	(0.25)	1.26	(0.12)	1.74	1.24	1.02	(0.49)	(0.09)	(0.08)	0.5517
Risk Adjusted Performance	0.0679	0.1202	0.0259	(0.11)	(0.1)	(0.08)	0.0185	(0.0009)	0.0273	0.0995
Skewness	(1.06)	1.57	(1.69)	0.2284	(2.30)	(2.80)	0.0911	0.571	0.326	2.76
Semi Deviation	0.6053	1.03	1.81	N/A	N/A	N/A	2.22	N/A	1.63	0.9529
Information Ratio	(0.04)	0.1287	(0.03)	(0.26)	(0.20)	(0.17)	(0.03)	(0.07)	(0.02)	0.0918
Value At Risk	(1.23)	(1.86)	(2.31)	(2.28)	(3.39)	(3.12)	(3.28)	(2.97)	(2.80)	(2.05)
Expected Short fall	(0.46)	(1.48)	(0.91)	N/A	N/A	N/A	(1.67)	N/A	(1.53)	(1.14)
Downside Deviation	0.8106	1.3	1.9	N/A	N/A	N/A	2.27	N/A	1.73	1.25
Semi Variance	0.3664	1.05	3.29	N/A	N/A	N/A	4.92	N/A	2.67	0.908

Sydinvest Verden Competition Performance Charts

Five steps to successful analysis of Sydinvest Verden Competition

Sydinvest Verden'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 Sydinvest Verden Ligevgt in relation to its competition. Sydinvest Verden's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Sydinvest Verden 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 Sydinvest Verden's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Sydinvest Verden Ligevgt, 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 Sydinvest Verden position

In addition to having Sydinvest Verden 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.

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When running Sydinvest Verden's price analysis, check to measure Sydinvest Verden'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 Sydinvest Verden is operating at the current time. Most of Sydinvest Verden's value examination focuses on studying past and present price action to predict the probability of Sydinvest Verden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sydinvest Verden's price. Additionally, you may evaluate how the addition of Sydinvest Verden to your portfolios can decrease your overall portfolio volatility.

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Please note, there is a significant difference between Sydinvest Verden's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sydinvest Verden is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sydinvest Verden'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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