Jyske Bank (Denmark) Performance
| JYSK Stock | DKK 520.00 7.00 1.33% |
The company retains a Market Volatility (i.e., Beta) of 0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jyske Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jyske Bank is expected to be smaller as well. At this point, Jyske Bank AS has a negative expected return of -0.0667%. Please make sure to check out Jyske Bank's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Jyske Bank AS performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Jyske Bank AS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Jyske Bank is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 45.5 B | |
| Total Cashflows From Investing Activities | -350 M |
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Jyske Bank Relative Risk vs. Return Landscape
If you would invest 54,550 in Jyske Bank AS on June 13, 2024 and sell it today you would lose (2,550) from holding Jyske Bank AS or give up 4.67% of portfolio value over 90 days. Jyske Bank AS is generating negative expected returns and assumes 1.2766% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Jyske, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Jyske Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jyske Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jyske Bank AS, and traders can use it to determine the average amount a Jyske Bank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0523
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Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jyske Bank is not performing at its full potential. However, 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 Jyske Bank by adding Jyske Bank to a well-diversified portfolio.
Jyske Bank Fundamentals Growth
Jyske Stock prices reflect investors' perceptions of the future prospects and financial health of Jyske Bank, and Jyske Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Jyske Stock performance.
| Return On Equity | 0.0771 | |||
| Return On Asset | 0.0044 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 371.43 B | |||
| Shares Outstanding | 64.25 M | |||
| Price To Earning | 7.79 X | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 2.95 X | |||
| Revenue | 9.2 B | |||
| EBITDA | 8.37 B | |||
| Cash And Equivalents | 77.07 B | |||
| Cash Per Share | 944.86 X | |||
| Total Debt | 428.3 B | |||
| Book Value Per Share | 608.24 X | |||
| Cash Flow From Operations | (3.09 B) | |||
| Earnings Per Share | 42.67 X | |||
| Total Asset | 647.12 B | |||
| Retained Earnings | 28.23 B | |||
| Current Asset | 104.34 B | |||
| Current Liabilities | 186.71 B | |||
About Jyske Bank Performance
By examining Jyske Bank's fundamental ratios, stakeholders can obtain critical insights into Jyske Bank's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Jyske Bank is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Jyske Bank AS provides a range of financial solutions to personal, corporate, private banking, and institutional clients in Denmark. The company was founded in 1967 and is based in Silkeborg, Denmark. Jyske Bank operates under Banking classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 3684 people.Things to note about Jyske Bank AS performance evaluation
Checking the ongoing alerts about Jyske Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jyske Bank AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jyske Bank AS generated a negative expected return over the last 90 days | |
| Jyske Bank AS has high likelihood to experience some financial distress in the next 2 years | |
| Jyske Bank AS has accumulated about 77.07 B in cash with (3.09 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 944.86. | |
| Roughly 28.0% of the company shares are held by company insiders |
- Analyzing Jyske Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Jyske Bank's stock is overvalued or undervalued compared to its peers.
- Examining Jyske Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Jyske Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jyske Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jyske Bank's stock. These opinions can provide insight into Jyske Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Jyske Stock
Jyske Bank financial ratios help investors to determine whether Jyske Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jyske with respect to the benefits of owning Jyske Bank security.