Sparekassen Sjaelland (Denmark) Today
| SPKSJF Stock | DKK 218.50 3.00 1.35% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Sparekassen Sjaelland is trading at 218.50 as of the 23rd of April 2024, a -1.35 percent decrease since the beginning of the trading day. The stock's open price was 221.5. Sparekassen Sjaelland has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Sparekassen Sjaelland Fyn AS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of May 2022 and ending today, the 23rd of April 2024. Click here to learn more.
Sparekassen Sjlland-Fyn AS, a savings bank, provides banking products and services to private individuals and corporate customers. Sparekassen Sjlland-Fyn AS was founded in 1825 and is based in Holbk, Denmark. Sparekassen Sjlland operates under Banking classification in Denmark and is traded on Copenhagen Stock Exchange. The company has 17.29 M outstanding shares. More on Sparekassen Sjaelland Fyn AS
Moving against Sparekassen Stock
| 0.46 | KRE | Kreditbanken AS | PairCorr |
Follow Valuation Odds of Bankruptcy
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Sparekassen 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. Sparekassen Sjaelland's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sparekassen Sjaelland or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Financials, Banks, Banks - Regional - Europe, Financial Services (View all Sectors) |
Sparekassen Sjaelland Fyn AS (SPKSJF) is traded on Copenhagen Exchange in Denmark and employs 553 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sparekassen Sjaelland's market, we take the total number of its shares issued and multiply it by Sparekassen Sjaelland'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. Sparekassen Sjaelland operates under Banks sector and is part of Financials industry. The entity has 17.29 M outstanding shares.
Sparekassen Sjaelland Fyn AS has accumulated about 2.6 B in cash with (1.24 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 149.54.
Check Sparekassen Sjaelland Probability Of Bankruptcy
Ownership AllocationSparekassen Sjaelland shows a total of 17.29 Million outstanding shares. Sparekassen Sjaelland has 17.0 % of its outstanding shares held by insiders and 17.7 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Sparekassen Stock Price Odds Analysis
What are Sparekassen Sjaelland's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Sparekassen Sjaelland jumping above the current price in 90 days from now is about 33.51%. The Sparekassen Sjaelland Fyn AS probability density function shows the probability of Sparekassen Sjaelland stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Sparekassen Sjaelland has a beta of 0.5867. This usually implies as returns on the market go up, Sparekassen Sjaelland average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sparekassen Sjaelland Fyn AS will be expected to be much smaller as well. Additionally, sparekassen Sjaelland Fyn AS has an alpha of 0.0067, implying that it can generate a 0.006743 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Sparekassen Sjaelland to move above the current price in 90 days from now is about 33.51 (This Sparekassen Sjaelland Fyn AS probability density function shows the probability of Sparekassen Stock to fall within a particular range of prices over 90 days) .
Sparekassen Sjaelland Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sparekassen Sjaelland market risk premium is the additional return an investor will receive from holding Sparekassen Sjaelland 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 Sparekassen Sjaelland. 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 Sparekassen Sjaelland's alpha and beta are two of the key measurements used to evaluate Sparekassen Sjaelland's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.43 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.08 |
Sparekassen Stock Against Markets
Picking the right benchmark for Sparekassen Sjaelland 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 Sparekassen Sjaelland 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 Sparekassen Sjaelland is critical whether you are bullish or bearish towards Sparekassen Sjaelland Fyn AS at a given time. Please also check how Sparekassen Sjaelland's historical prices are related to one of the top price index indicators.
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Sparekassen Sjaelland Corporate Management
Elected by the shareholders, the Sparekassen Sjaelland's board of directors comprises two types of representatives: Sparekassen Sjaelland inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sparekassen. The board's role is to monitor Sparekassen Sjaelland's management team and ensure that shareholders' interests are well served. Sparekassen Sjaelland's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Sparekassen Sjaelland's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Lars Bolding | Member Director | Profile | |
| Lars Petersson | MD Board | Profile | |
| Pia Blsbjerg | Compliance Mang | Profile | |
| Bruno RiisNielsen | Savings Board | Profile | |
| Jan Jensen | Savings Board | Profile | |
| Per Olsen | Devel Director | Profile | |
| Mads Wallin | Area Director | Profile |
How to buy Sparekassen Stock?
Before investing in Sparekassen Sjaelland, 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 Sparekassen Sjaelland. To buy Sparekassen Sjaelland stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sparekassen Sjaelland. 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 Sparekassen Sjaelland stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Sparekassen Sjaelland Fyn 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 Sparekassen Sjaelland Fyn 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 Sparekassen Sjaelland Fyn 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 Sparekassen Sjaelland Fyn AS?
The danger of trading Sparekassen Sjaelland Fyn 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 Sparekassen Sjaelland 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 Sparekassen Sjaelland. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sparekassen Sjaelland 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 Sparekassen Sjaelland Fyn 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 inflation. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Sparekassen Stock analysis
When running Sparekassen Sjaelland's price analysis, check to measure Sparekassen Sjaelland'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 Sparekassen Sjaelland is operating at the current time. Most of Sparekassen Sjaelland's value examination focuses on studying past and present price action to predict the probability of Sparekassen Sjaelland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sparekassen Sjaelland's price. Additionally, you may evaluate how the addition of Sparekassen Sjaelland to your portfolios can decrease your overall portfolio volatility.
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