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Sydbank Stock Performance

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SYDB -- Denmark Stock  

DKK 94.65  0.25  0.26%

The entity has a beta of -0.2882, which indicates as returns on market increase, returns on owning Sydbank AS are expected to decrease at a much smaller rate. During bear market, Sydbank AS is likely to outperform the market. Even though it is essential to pay attention to Sydbank AS current price movements, it is always good to be careful when utilizing equity historical returns. Macroaxis philosophy towards measuring future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Sydbank AS exposes twenty-one different technical indicators, which can help you to evaluate its performance. Sydbank AS has an expected return of -0.6518%. Please be advised to validate Sydbank AS Downside Deviation, Standard Deviation, Information Ratio, as well as the relationship between Coefficient Of Variation and Variance to decide if Sydbank AS stock performance from the past will be repeated at some point in the near future.
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Sydbank AS Risk-Adjusted Performance

Over the last 30 days Sydbank AS has generated negative risk-adjusted returns adding no value to investors with long positions. Allthough conflicting performance in the last few months, the Stock's forward indicators remain quite persistent which may send shares a bit higher in May 2020. The existing mess may also be a sign of long standing up-swing for the corporation partners.
Fifty Two Week Low83.60
Target High Price180.00
Fifty Two Week High162.30
Payout Ratio69.85%
Trailing Annual Dividend Yield6.82%
Target Low Price145.00

Sydbank AS Relative Risk vs. Return Landscape

If you would invest  14,110  in Sydbank AS on March 4, 2020 and sell it today you would lose (4,645)  from holding Sydbank AS or give up 32.92% of portfolio value over 30 days. Sydbank AS is generating negative expected returns and assumes 4.8943% volatility on return distribution over the 30 days horizon. Simply put, 43% of equities are less volatile than Sydbank AS and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
    
  Risk (%) 
Assuming 30 trading days horizon, Sydbank AS is expected to under-perform the market. In addition to that, the company is 1.27 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of volatility.

Sydbank AS Market Risk Analysis

Sharpe Ratio = -0.1332
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Sydbank AS Stock Performance Indicators

Estimated Market Risk
 4.89
  actual daily
 
 43 %
of total potential
 
4343
Expected Return
 -0.65
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.13
  actual daily
 
 0 %
of total potential
 
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Based on monthly moving average Sydbank AS is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sydbank AS by adding it to a well-diversified portfolio.

Sydbank AS Alerts

Equity Alerts and Improvement Suggestions

Sydbank AS generates negative expected return over the last 30 days
Sydbank AS has high historical volatility and very poor performance
Sydbank AS has high likelihood to experience some financial distress in the next 2 years
SYDBANK has accumulated about 21.28 B in cash with (3.04 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 358.8.
On 20th of March 2020 Sydbank AS paid kr 9.36 per share dividend to its current shareholders

Sydbank AS Dividends

Sydbank AS Dividends Analysis

Check Sydbank AS dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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Additionally, take a look at World Market Map. Please also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page