Sydbank AS Profit Margin vs. Price To Earning
| SYDB Stock | DKK 349.40 2.60 0.74% |
For Sydbank AS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sydbank AS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sydbank AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sydbank AS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sydbank AS over time as well as its relative position and ranking within its peers.
Sydbank |
Sydbank AS Price To Earning vs. Profit Margin Fundamental Analysis
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. Sydbank AS is rated third in profit margin category among its peers. It is rated second in price to earning category among its peers reporting about 48.05 of Price To Earning per Profit Margin. 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.Sydbank Price To Earning vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Sydbank AS |
| = | 0.29 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Sydbank AS |
| = | 13.83 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Sydbank Price To Earning Comparison
Sydbank AS is currently under evaluation in price to earning category among its peers.
Sydbank AS Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sydbank AS, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sydbank AS will eventually generate negative long term returns. The profitability progress is the general direction of Sydbank AS's change in net profit over the period of time. It can combine multiple indicators of Sydbank AS, 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.
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.
Sydbank Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sydbank AS. 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 Sydbank AS 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 Sydbank AS's important profitability drivers and their relationship over time.
Use Sydbank AS 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 Sydbank AS 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 Sydbank AS will appreciate offsetting losses from the drop in the long position's value.Sydbank AS Pair Trading
Sydbank AS Pair Trading Analysis
The ability to find closely correlated positions to Sydbank AS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sydbank AS 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 Sydbank AS - 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 Sydbank AS to buy it.
The correlation of Sydbank AS 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 Sydbank AS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sydbank 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 Sydbank AS 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 Sydbank AS position
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Other Information on Investing in Sydbank Stock
To fully project Sydbank AS's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sydbank 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 Sydbank AS's income statement, its balance sheet, and the statement of cash flows.