JYSKE Stock Buy Hold or Sell Recommendation

JYSKY
 Stock
  

USD 9.99  0.00  0.00%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding JYSKE BANK AS is 'Hold'. Macroaxis provides JYSKE BANK buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JYSKY positions. The advice algorithm takes into account all of JYSKE BANK's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from JYSKE BANK's buy-and-hold perspective. Please see JYSKE BANK Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as JYSKE and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards JYSKE BANK AS.

Execute JYSKE BANK Buy or Sell Advice

The JYSKE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on JYSKE BANK AS. Macroaxis does not own or have any residual interests in JYSKE BANK AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JYSKE BANK's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell JYSKE BANKBuy JYSKE BANK
Not Rated
We provide advice to complement the regular expert consensus on JYSKE BANK. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this particular time. To make sure JYSKE BANK AS is not overpriced, please check out all JYSKE BANK fundamentals, including its price to book, cash per share, as well as the relationship between the Cash per Share and beta . Given that JYSKE BANK AS has a shares outstanding of 338.59 M, we strongly advise you to confirm JYSKE BANK AS market performance and probability of bankruptcy to ensure the company can sustain itself for the next few years given your regular risk tolerance and investing horizon.

JYSKE BANK Trading Alerts and Improvement Suggestions

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 Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to JYSKE BANK or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that JYSKE BANK's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a JYSKE stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.00
β
Beta against DOW0.00
σ
Overall volatility
0.00
Ir
Information ratio 0.00

JYSKE BANK Volatility Alert

JYSKE BANK AS exhibits very low volatility. However, we advise investors to further study JYSKE BANK AS technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure JYSKE BANK's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact JYSKE BANK's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

JYSKE BANK Fundamentals Vs Peers

Comparing JYSKE BANK's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze JYSKE BANK's direct or indirect competition across all of the common fundamentals between JYSKE BANK and the related equities. This way, we can detect undervalued stocks with similar characteristics as JYSKE BANK or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of JYSKE BANK's fundamental indicators could also be used in its relative valuation, which is a method of valuing JYSKE BANK by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare JYSKE BANK to competition
FundamentalsJYSKE BANKPeer Average
Return On Equity8.18 %(0.31) %
Return On Asset0.48 %(0.14) %
Profit Margin33.81 %(1.27) %
Operating Margin44.06 %(5.51) %
Current Valuation330.54 B16.62 B
Shares Outstanding338.59 M571.82 M
Price to Earning7.70 X28.72 X
Price to Book0.09 X9.51 X
Price to Sales0.38 X11.42 X
Revenue9.41 B9.43 B
Gross Profit9.46 B27.38 B
Net Income3.02 B570.98 M
Cash and Equivalents134.84 B2.7 B
Cash per Share419.67 X5.01 X
Total Debt462.17 B5.32 B
Book Value Per Share109.17 X1.93 K
Cash Flow from Operations16.01 B971.22 M
Earnings Per Share1.30 X3.12 X
Number of Employees3.24 K18.84 K
Beta0.91-0.15
Market Capitalization3.59 B19.03 B
Last Dividend Paid0.19

About JYSKE BANK Buy or Sell Advice

When is the right time to buy or sell JYSKE BANK AS? Buying financial instruments such as JYSKE Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having JYSKE 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.

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Driverless Cars Theme
Large technology companies, automotive makers, security firms, and thematic ETFs across multiple industries that are directly or indirectly involved in shaping up the development and marketing of self-driving vehicles. The Driverless Cars theme has 32 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 Driverless Cars Theme or any other thematic opportunities.
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Please see JYSKE BANK Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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Is JYSKE BANK's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JYSKE BANK. If investors know JYSKE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JYSKE BANK listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.22) 
Market Capitalization
3.6 B
Quarterly Revenue Growth YOY
(0.07) 
Return On Assets
0.0044
Return On Equity
0.0771
The market value of JYSKE BANK AS is measured differently than its book value, which is the value of JYSKE that is recorded on the company's balance sheet. Investors also form their own opinion of JYSKE BANK's value that differs from its market value or its book value, called intrinsic value, which is JYSKE BANK's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JYSKE BANK's market value can be influenced by many factors that don't directly affect JYSKE BANK's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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 JYSKE BANK value 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.