Sydbank Probability of Target Price Finishing Above 93.15

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SYDB -- Denmark Stock  

DKK 122.50  2.50  2.00%

Sydbank AS probability of target price tool provides mechanism to make assumptions about upside and downside potential of Sydbank AS performance during a given time horizon utilizing its historical volatility.

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Sydbank AS Target Price Odds to finish below 93.15

Current PriceHorizonTarget PriceOdds to drop to kr 93.15  or more in 30 days
 122.50 30 days 93.15 
about 23.95
Based on normal probability distribution, the odds of Sydbank AS to drop to kr 93.15  or more in 30 days from now is about 23.95 (This Sydbank AS probability density function shows the probability of Sydbank AS Stock to fall within a particular range of prices over 30 days) . Probability of Sydbank AS price to stay between kr 93.15  and its current price of kr122.5 at the end of the 30-day period is about 52.41 .
Assuming 30 trading days horizon, Sydbank AS has beta of -0.025 . This entails as returns on benchmark increase, returns on holding Sydbank AS are expected to decrease at a much smaller rate. During bear market, however, Sydbank AS is likely to outperform the market. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. Sydbank AS is significantly underperforming DOW.
 Sydbank AS Price Density 
Alpha over DOW
Beta against DOW=-0.03
Overall volatility
Information ratio =-0.07

Sydbank AS Alerts and Suggestions

Sydbank AS appears to be very risky and stock price may revert if volatility continues
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.

Sydbank ASPrice Density Drivers

Trailing Annual Dividend Rate5.70
Float Shares59.27M
Average Daily Volume Last 10 Day190.25k
Average Daily Volume In Three Month168.51k
Trailing Annual Dividend Yield5.95%
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