Jyske Bank Financials
JYSK Stock | DKK 582.60 1.80 0.31% |
With this module, you can analyze Jyske financials for your investing period. You should be able to track the changes in Jyske Bank individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Jyske |
Understanding current and past Jyske Bank Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Jyske Bank's financial statements are interrelated, with each one affecting the others. For example, an increase in Jyske Bank's assets may result in an increase in income on the income statement.
Evaluating Jyske Bank's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Jyske Bank's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Jyske Bank's relative financial performance
Chance Of Distress
Less than 42
100 | Zero |
Below Average
Jyske Bank AS has less than 42 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Jyske Bank stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Jyske Bank's odds of distress score SHOULD NOT be confused with the real chance of Jyske Bank AS filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Jyske is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Jyske Bank's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More InfoThe data published in Jyske Bank's official financial statements usually reflect Jyske Bank's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Jyske Bank AS. For example, before you start analyzing numbers published by Jyske accountants, it's critical to develop an understanding of what Jyske Bank's liquidity, profitability, and earnings quality are in the context of the Banks space in which it operates.
Please note, the presentation of Jyske Bank's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Jyske Bank's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Jyske Bank's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Jyske Bank AS. Please utilize our Beneish M Score to check the likelihood of Jyske Bank's management manipulating its earnings.
Jyske Bank Company Summary
Jyske Bank competes with Novo Nordisk, Carlsberg, Carlsberg, and DSV Panalpina. Jyske Bank AS provides a range of financial solutions to personal, corporate, private banking, and institutional clients in Denmark. The company was founded in 1967 and is based in Silkeborg, Denmark. Jyske Bank operates under Banking classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 3684 people.Instrument | Denmark Stock View All |
Exchange | Copenhagen Exchange |
ISIN | DK0010307958 |
Business Address | Vestergade 8-16, Silkeborg, |
Sector | Banks |
Industry | Financials |
Benchmark | NYSE Composite |
Website | www.jyskebank.dk |
Phone | 45 89 89 89 89 |
Currency | DKK - Danish Krone |
You should never invest in Jyske Bank without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Jyske Stock, because this is throwing your money away. Analyzing the key information contained in Jyske Bank's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Jyske Bank Key Financial Ratios
Generally speaking, Jyske Bank's financial ratios allow both analysts and investors to convert raw data from Jyske Bank's financial statements into concise, actionable information that can be used to evaluate the performance of Jyske Bank over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Jyske Bank AS reports annually and quarterly.Return On Equity | 0.0771 | |||
Return On Asset | 0.0044 | |||
Target Price | 533.0 |
Jyske Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jyske Bank's current stock value. Our valuation model uses many indicators to compare Jyske Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jyske Bank competition to find correlations between indicators driving Jyske Bank's intrinsic value. More Info.Jyske Bank AS Systematic Risk
Jyske Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jyske Bank volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Jyske Bank AS correlated with the market. If Beta is less than 0 Jyske Bank generally moves in the opposite direction as compared to the market. If Jyske Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jyske Bank AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jyske Bank is generally in the same direction as the market. If Beta > 1 Jyske Bank moves generally in the same direction as, but more than the movement of the benchmark.
About Jyske Bank Financials
What exactly are Jyske Bank Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Jyske Bank's income statement, its balance sheet, and the statement of cash flows. Potential Jyske Bank investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Jyske Bank investors may use each financial statement separately, they are all related. The changes in Jyske Bank's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Jyske Bank's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Jyske Bank Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Jyske Bank is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Jyske has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Jyske Bank's financials are consistent with your investment objective using the following steps:- Review Jyske Bank's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Jyske Bank's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Jyske Bank's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Jyske Bank's stock is overvalued or undervalued.
Jyske Bank Thematic Clasifications
Jyske Bank AS is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
Banks | View |
Jyske Bank March 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jyske Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jyske Bank AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jyske Bank AS based on widely used predictive technical indicators. In general, we focus on analyzing Jyske Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jyske Bank's daily price indicators and compare them against related drivers.
Downside Deviation | 1.02 | |||
Information Ratio | 0.1379 | |||
Maximum Drawdown | 6.54 | |||
Value At Risk | (1.61) | |||
Potential Upside | 2.94 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jyske 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Jyske Stock analysis
When running Jyske Bank's price analysis, check to measure Jyske 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 Jyske Bank is operating at the current time. Most of Jyske Bank's value examination focuses on studying past and present price action to predict the probability of Jyske 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 Jyske Bank's price. Additionally, you may evaluate how the addition of Jyske Bank to your portfolios can decrease your overall portfolio volatility.
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