Skjern Bank (Denmark) Performance
| SKJE Stock | DKK 186.50 1.50 0.80% |
The entity has a beta of 0.38, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Skjern Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Skjern Bank is expected to be smaller as well. At this point, Skjern Bank AS has a negative expected return of -0.16%. Please make sure to validate Skjern Bank's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Skjern 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 Skjern Bank AS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
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Skjern Bank Relative Risk vs. Return Landscape
If you would invest 20,800 in Skjern Bank AS on June 13, 2024 and sell it today you would lose (2,150) from holding Skjern Bank AS or give up 10.34% of portfolio value over 90 days. Skjern Bank AS is generating negative expected returns and assumes 1.6539% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Skjern, 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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Skjern Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Skjern Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Skjern Bank AS, and traders can use it to determine the average amount a Skjern 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 = -0.0948
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| Negative Returns | SKJE |
Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Skjern 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 Skjern Bank by adding Skjern Bank to a well-diversified portfolio.
Skjern Bank Fundamentals Growth
Skjern Stock prices reflect investors' perceptions of the future prospects and financial health of Skjern Bank, and Skjern 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 Skjern Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0142 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | (956.12 M) | |||
| Shares Outstanding | 9.64 M | |||
| Price To Earning | 7.63 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 2.67 X | |||
| Revenue | 434.97 M | |||
| EBITDA | 230.49 M | |||
| Cash And Equivalents | 189.68 M | |||
| Cash Per Share | 19.71 X | |||
| Total Debt | 264.92 M | |||
| Book Value Per Share | 135.85 X | |||
| Earnings Per Share | 15.04 X | |||
| Total Asset | 11.23 B | |||
| Retained Earnings | 372 M | |||
| Current Asset | 714 M | |||
| Current Liabilities | 4.53 B | |||
About Skjern Bank Performance
By examining Skjern Bank's fundamental ratios, stakeholders can obtain critical insights into Skjern 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 Skjern 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.
Skjern Bank AS provides financial services to private customers, business and institutional customers, and public companies in Denmark. The company was founded in 1906 and is based in Skjern, Denmark. Skjern Bank operates under Banking classification in Denmark and is traded on Copenhagen Stock Exchange.Things to note about Skjern Bank AS performance evaluation
Checking the ongoing alerts about Skjern Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Skjern Bank AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Skjern Bank AS generated a negative expected return over the last 90 days |
- Analyzing Skjern 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 Skjern Bank's stock is overvalued or undervalued compared to its peers.
- Examining Skjern 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 Skjern Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Skjern Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Skjern Bank's stock. These opinions can provide insight into Skjern Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Skjern Stock
Skjern Bank financial ratios help investors to determine whether Skjern 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 Skjern with respect to the benefits of owning Skjern Bank security.