Sydbank As Stock Fundamentals
| SYDB Stock | DKK 361.80 0.20 0.06% |
Sydbank AS fundamentals help investors to digest information that contributes to Sydbank AS's financial success or failures. It also enables traders to predict the movement of Sydbank Stock. The fundamental analysis module provides a way to measure Sydbank AS's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sydbank AS stock.
Sydbank |
Sydbank AS Company Return On Equity Analysis
Sydbank AS's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Sydbank AS Return On Equity | 0.12 |
Most of Sydbank AS's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sydbank AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Sydbank AS has a Return On Equity of 0.1193. This is 91.77% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on equity for all Denmark stocks is 138.48% lower than that of the firm.
Sydbank AS Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sydbank AS's current stock value. Our valuation model uses many indicators to compare Sydbank AS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sydbank AS competition to find correlations between indicators driving Sydbank AS's intrinsic value. More Info.Sydbank AS is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sydbank AS is roughly 12.83 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sydbank AS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sydbank AS's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sydbank AS's earnings, one of the primary drivers of an investment's value.Sydbank Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sydbank AS's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sydbank AS could also be used in its relative valuation, which is a method of valuing Sydbank AS by comparing valuation metrics of similar companies.Sydbank AS is currently under evaluation in return on equity category among related companies.
Sydbank Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0093 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | (17.81 B) | |||
| Shares Outstanding | 56.5 M | |||
| Shares Owned By Insiders | 0.07 % | |||
| Shares Owned By Institutions | 37.37 % | |||
| Price To Earning | 13.83 X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 2.71 X | |||
| Revenue | 4.75 B | |||
| Gross Profit | 5.39 B | |||
| EBITDA | 2.34 B | |||
| Net Income | 1.76 B | |||
| Cash And Equivalents | 57.51 B | |||
| Cash Per Share | 970.04 X | |||
| Total Debt | 26.57 B | |||
| Book Value Per Share | 233.07 X | |||
| Cash Flow From Operations | (3.29 B) | |||
| Earnings Per Share | 26.50 X | |||
| Price To Earnings To Growth | (2.25) X | |||
| Target Price | 335.0 | |||
| Number Of Employees | 2.04 K | |||
| Beta | 1.15 | |||
| Market Capitalization | 18.71 B | |||
| Total Asset | 168.19 B | |||
| Retained Earnings | 10.04 B | |||
| Working Capital | (84.46 B) | |||
| Current Asset | 33.9 B | |||
| Current Liabilities | 118.36 B | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 5.07 % | |||
| Net Asset | 168.19 B | |||
| Last Dividend Paid | 12.0 |
About Sydbank AS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sydbank AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sydbank AS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sydbank AS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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. It employs 2126 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sydbank AS in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sydbank AS's short interest history, or implied volatility extrapolated from Sydbank AS options trading.
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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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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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