Skjern Bank (Denmark) Today
| SKJE Stock | DKK 182.00 3.00 1.68% |
Performance8 of 100
| Odds Of DistressLess than 34
|
Skjern Bank is selling at 182.00 as of the 23rd of April 2024; that is 1.68 percent up since the beginning of the trading day. The stock's open price was 179.0. Skjern Bank has about a 34 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Skjern Bank AS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Skjern Bank AS provides financial services to private customers, business and institutional customers, and public companies in Denmark. The company was founded in 1906 and is based in Skjern, Denmark. Skjern Bank operates under Banking classification in Denmark and is traded on Copenhagen Stock Exchange.. The company has 9.64 M outstanding shares. More on Skjern Bank AS
Moving together with Skjern Stock
| 0.79 | KRE | Kreditbanken AS | PairCorr |
Moving against Skjern Stock
| 0.76 | MAERSK-B | AP Mller | PairCorr |
| 0.68 | MAERSK-A | AP Mller | PairCorr |
| 0.64 | RIAS-B | RIAS AS | PairCorr |
| 0.57 | GRLA | Groenlandsbanken | PairCorr |
| 0.49 | EAC | EAC Invest AS | PairCorr |
Follow Valuation Odds of Bankruptcy
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Skjern Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Skjern Bank's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Skjern Bank or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Hans Jeppesen |
| Thematic Idea | Banks (View all Themes) |
| Business Concentration | Banks, Financials, Banks, Banks - Regional - Europe, Financial Services (View all Sectors) |
Skjern Bank AS (SKJE) is traded on Copenhagen Exchange in Denmark and employs 193 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Skjern Bank's market, we take the total number of its shares issued and multiply it by Skjern Bank's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Skjern Bank AS operates under Banks sector and is part of Financials industry. The entity has 9.64 M outstanding shares.
Check Skjern Bank Probability Of Bankruptcy
Ownership AllocationSkjern Bank maintains a total of 9.64 Million outstanding shares. Skjern Bank AS has 10.7 % of its outstanding shares held by insiders and 21.23 % owned by institutional holders. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Skjern Ownership Details
Skjern Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Skjern Bank jumping above the current price in 90 days from now is about 19.31%. The Skjern Bank AS probability density function shows the probability of Skjern Bank stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Skjern Bank has a beta of 0.5156. This usually implies as returns on the market go up, Skjern Bank average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Skjern Bank AS will be expected to be much smaller as well. Additionally, skjern Bank AS has an alpha of 0.1341, implying that it can generate a 0.13 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Skjern Bank to move above the current price in 90 days from now is about 19.31 (This Skjern Bank AS probability density function shows the probability of Skjern Stock to fall within a particular range of prices over 90 days) .
Skjern Bank AS Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Skjern Bank market risk premium is the additional return an investor will receive from holding Skjern Bank long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Skjern Bank. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Skjern Bank's alpha and beta are two of the key measurements used to evaluate Skjern Bank's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9462 | |||
| Semi Deviation | 0.9025 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.66 |
Skjern Stock Against Markets
Picking the right benchmark for Skjern Bank stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Skjern Bank stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Skjern Bank is critical whether you are bullish or bearish towards Skjern Bank AS at a given time. Please also check how Skjern Bank's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Skjern Bank without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Skjern Bank Corporate Directors
Skjern Bank corporate directors refer to members of a Skjern Bank board of directors. The board of directors generally takes responsibility for the Skjern Bank's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Skjern Bank's board members must vote for the resolution. The Skjern Bank board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Troels BulowOlsen | Director | Profile | |
| Niels Kjaergaard | Director | Profile | |
| Bjoern Jepsen | Director | Profile | |
| Carsten Jensen | Director, Employee Representative | Profile |
How to buy Skjern Stock?
Before investing in Skjern Bank, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Skjern Bank. To buy Skjern Bank stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Skjern Bank. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Skjern Bank stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Skjern Bank AS stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Skjern Bank AS stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Skjern Bank AS, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Skjern Bank AS?
The danger of trading Skjern Bank AS is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Skjern Bank is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Skjern Bank. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Skjern Bank AS is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Skjern 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Skjern Stock analysis
When running Skjern Bank's price analysis, check to measure Skjern 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 Skjern Bank is operating at the current time. Most of Skjern Bank's value examination focuses on studying past and present price action to predict the probability of Skjern 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 Skjern Bank's price. Additionally, you may evaluate how the addition of Skjern Bank to your portfolios can decrease your overall portfolio volatility.
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