Fynske Bank Operating Margin vs. Return On Asset
| FYNBK Stock | DKK 166.00 1.00 0.61% |
For Fynske Bank profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fynske Bank to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fynske Bank AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fynske Bank's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fynske Bank AS over time as well as its relative position and ranking within its peers.
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Fynske Bank AS Return On Asset vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fynske Bank's current stock value. Our valuation model uses many indicators to compare Fynske Bank value to that of its competitors to determine the firm's financial worth. Fynske Bank AS is one of the top stocks in operating margin category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.04 of Return On Asset per Operating Margin. The ratio of Operating Margin to Return On Asset for Fynske Bank AS is roughly 28.26 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fynske Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fynske Bank'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 Fynske Bank's earnings, one of the primary drivers of an investment's value.Fynske Return On Asset vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
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| = | 0.05 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Fynske Bank |
| = | 0.0019 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Fynske Return On Asset Comparison
Fynske Bank is currently under evaluation in return on asset category among related companies.
Fynske Bank Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Fynske Bank, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fynske Bank will eventually generate negative long term returns. The profitability progress is the general direction of Fynske Bank's change in net profit over the period of time. It can combine multiple indicators of Fynske Bank, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Fynske Bank AS provides various banking products and services in Denmark. The company was founded in 1852 and is based in Svendborg, Denmark. Fynske Bank operates under Banking classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 169 people.
Fynske Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fynske Bank. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Fynske Bank position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Fynske Bank's important profitability drivers and their relationship over time.
Use Fynske Bank in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fynske Bank position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fynske Bank will appreciate offsetting losses from the drop in the long position's value.Fynske Bank Pair Trading
Fynske Bank AS Pair Trading Analysis
The ability to find closely correlated positions to Fynske Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fynske Bank when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fynske Bank - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fynske Bank AS to buy it.
The correlation of Fynske Bank is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fynske Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fynske Bank AS moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fynske Bank can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Fynske Bank position
In addition to having Fynske Bank in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Retail Thematic Idea Now
Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Retail Theme or any other thematic opportunities.
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Check out Investing Opportunities. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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When running Fynske Bank's price analysis, check to measure Fynske Bank'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 Fynske Bank is operating at the current time. Most of Fynske Bank's value examination focuses on studying past and present price action to predict the probability of Fynske Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fynske Bank's price. Additionally, you may evaluate how the addition of Fynske Bank to your portfolios can decrease your overall portfolio volatility.
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To fully project Fynske Bank's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fynske Bank AS at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Fynske Bank's income statement, its balance sheet, and the statement of cash flows.