Sydbank AS (Denmark) Today

SYDB Stock  DKK 385.80  2.80  0.72%   

Performance

21 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 40

 
100  
 
Zero
Below Average
Sydbank AS is selling at 385.80 as of the 18th of March 2024; that is -0.72 percent decrease since the beginning of the trading day. The stock's open price was 388.6. Sydbank AS has about a 40 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for Sydbank AS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of February 2024 and ending today, the 18th of March 2024. Click here to learn more.
Sydbank AS, together with its subsidiaries, provides various banking products and services to corporate and retail customers in Denmark and internationally. Sydbank AS was founded in 1970 and is headquartered in Aabenraa, Denmark. Sydbank AS operates under BanksRegional classification in Denmark and is traded on Copenhagen Stock Exchange. The company has 56.5 M outstanding shares. More on Sydbank AS

Moving together with Sydbank Stock

  0.87NOVO-B Novo Nordisk ASPairCorr
  0.77ALMB Alm BrandPairCorr
  0.7VJBA Vestjysk Bank ASPairCorr

Moving against Sydbank Stock

  0.7SPENN SPENN TechnologyPairCorr
Follow Valuation Odds of Bankruptcy
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Sydbank 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. Sydbank AS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sydbank AS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOJoern Moeller
Thematic IdeaBanks (View all Themes)
Business ConcentrationBanks, Financials, Banks, Banks—Regional, Financial Services (View all Sectors)
Sydbank AS (SYDB) is traded on Copenhagen Exchange in Denmark and employs 2,040 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 18.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sydbank AS's market, we take the total number of its shares issued and multiply it by Sydbank AS'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. Sydbank AS operates under Banks sector and is part of Financials industry. The entity has 56.5 M outstanding shares. Sydbank AS has accumulated about 57.51 B in cash with (3.29 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 970.04.
Check Sydbank AS Probability Of Bankruptcy
Ownership Allocation
Sydbank AS shows a total of 56.5 Million outstanding shares. 30% of Sydbank AS outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.
Check Sydbank Ownership Details

Sydbank Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of Sydbank AS jumping above the current price in 90 days from now is roughly 2.41%. The Sydbank AS probability density function shows the probability of Sydbank AS stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Sydbank AS has a beta of 0.1742. This usually implies as returns on the market go up, Sydbank AS average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sydbank AS will be expected to be much smaller as well. Additionally, the company has an alpha of 0.4441, implying that it can generate a 0.44 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 385.8HorizonTargetOdds Above 385.8
97.57%90 days
 385.80 
2.41%
Based on a normal probability distribution, the odds of Sydbank AS to move above the current price in 90 days from now is roughly 2.41 (This Sydbank AS probability density function shows the probability of Sydbank Stock to fall within a particular range of prices over 90 days) .

Sydbank AS Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sydbank AS market risk premium is the additional return an investor will receive from holding Sydbank AS 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 Sydbank AS. 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 Sydbank AS's alpha and beta are two of the key measurements used to evaluate Sydbank AS's performance over the market, the standard measures of volatility play an important role as well.

Sydbank Stock Against Markets

Picking the right benchmark for Sydbank AS 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 Sydbank AS 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 Sydbank AS is critical whether you are bullish or bearish towards Sydbank AS at a given time. Please also check how Sydbank AS'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 Sydbank AS 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.

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Sydbank AS Corporate Directors

Sydbank AS corporate directors refer to members of a Sydbank AS board of directors. The board of directors generally takes responsibility for the Sydbank AS'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 Sydbank AS's board members must vote for the resolution. The Sydbank AS board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Margrethe WeberDirector, Employee RepresentativeProfile
Joern SoerensenDirector, Employee RepresentativeProfile
Janne MoltkeLethIndependent DirectorProfile
Svend BuskDirectorProfile

How to buy Sydbank Stock?

Before investing in Sydbank AS, 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 Sydbank AS. To buy Sydbank AS stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sydbank AS. 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 Sydbank AS stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Sydbank 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 Sydbank 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 Sydbank 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 Sydbank AS?

The danger of trading Sydbank 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 Sydbank AS 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 Sydbank AS. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sydbank 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 Sydbank 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for Sydbank Stock analysis

When running Sydbank AS's price analysis, check to measure Sydbank AS'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 Sydbank AS is operating at the current time. Most of Sydbank AS's value examination focuses on studying past and present price action to predict the probability of Sydbank AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sydbank AS's price. Additionally, you may evaluate how the addition of Sydbank AS to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Sydbank AS's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sydbank AS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sydbank AS'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.