Jyske Bank As Stock Performance

JYSKY Stock  USD 14.29  0.23  1.64%   
Jyske Bank has a performance score of 9 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0439, which attests to not very significant fluctuations relative to the market. 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. Jyske Bank AS right now retains a risk of 0.21%. Please check out Jyske Bank jensen alpha and day median price , to decide if Jyske Bank will be following its current trending patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Jyske Bank AS are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong forward-looking signals, Jyske Bank is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow45.5 B
Total Cashflows From Investing Activities-350 M
  

Jyske Bank Relative Risk vs. Return Landscape

If you would invest  1,406  in Jyske Bank AS on December 29, 2023 and sell it today you would earn a total of  23.00  from holding Jyske Bank AS or generate 1.64% return on investment over 90 days. Jyske Bank AS is currently producing 0.0268% returns and takes up 0.2094% volatility of returns over 90 trading days. Put another way, 1% of traded pink sheets are less volatile than Jyske, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Jyske Bank is expected to generate 4.95 times less return on investment than the market. But when comparing it to its historical volatility, the company is 2.74 times less risky than the market. It trades about 0.13 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 of returns per unit of risk over similar time horizon.

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 pink sheets, 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 = 0.128

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Negative ReturnsJYSKY

Estimated Market Risk

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99% of assets are more volatile

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Risk-Adjusted Return

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91% of assets perform better
Based on monthly moving average Jyske Bank is performing at about 9% of its full potential. 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 it to a well-diversified portfolio.

Jyske Bank Fundamentals Growth

Jyske Pink Sheet 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 Pink Sheet performance.

About Jyske Bank Performance

To evaluate Jyske Bank AS Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Jyske Bank generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Jyske Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Jyske Bank AS market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Jyske's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Jyske Bank AS provides a range of financial solutions to personal and corporate clients in Denmark, Gibraltar, and Germany. The company was incorporated in 1917 and is headquartered in Silkeborg, Denmark. JYSKE BANK is traded on PNK Exchange in the United States.

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. Pink Sheet 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 has accumulated about 134.84 B in cash with (345 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 419.67, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Evaluating Jyske Bank's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Jyske Bank's pink sheet performance include:
  • 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 pink sheet. These opinions can provide insight into Jyske Bank's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Jyske Bank's pink sheet performance is not an exact science, and many factors can impact Jyske Bank's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jyske Bank 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 industry.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for Jyske Pink Sheet analysis

When running Jyske Bank's price analysis, check to measure Jyske 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 Jyske Bank is operating at the current time. Most of Jyske Bank's value examination focuses on studying past and present price action to predict the probability of Jyske 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 Jyske Bank's price. Additionally, you may evaluate how the addition of Jyske Bank to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Jyske Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jyske Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jyske Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.