SYDB π Sydbank - Overview
Exchange: CO • Country: Denmark • Currency: DKK • Type: Common Stock • ISIN: DK0010311471
SYDB: Banking, Loans, Deposits, Investments, Advisory, Mortgages, Cash Management
Sydbank A/S is a full-service bank that caters to a diverse range of clients, including corporate, private, retail, and institutional customers, both in Denmark and internationally. The company's operations are segmented into distinct business units, including Banking, Asset Management, Sydbank Markets, Treasury, and Other, each designed to address specific client needs. For instance, its Banking segment provides an array of financial products and services, such as deposits, loans, and advances, as well as corporate banking services like financing solutions, advisory services, and leasing solutions tailored for businesses. Additionally, Sydbank offers international commercial banking services, including payment and cash management solutions, which facilitate cross-border transactions and financial operations for its clients.
The company's service portfolio extends to private banking, where it delivers advisory services related to pensions, investments, and various financial issues, aiming to provide personalized financial planning and wealth management solutions to its private clients. Furthermore, Sydbank's Asset Management segment is geared towards providing advisory and asset management services for investment funds, pooled pension plans, foundations, institutional clients, and high net worth individuals. This includes investment management solutions, economic research, and equity research, all designed to help clients make informed investment decisions and achieve their financial goals. The company also offers professional advisory services, such as financial planning, insurance, housing, pension, and mortgage credit services, to its retail clients, positioning itself as a one-stop financial solutions provider.
In the realm of financial markets, Sydbank Markets undertakes market-making obligations for a broad range of clients, including institutional investors, central banks, asset managers, and other banks. This involves providing advice and quotes on prices for bonds, shares, and foreign exchange, facilitating liquidity and price discovery in these markets. The company's product suite further encompasses mortgage bonds, cash letter services, various payment solutions, international cash management services, and trade finance services, all of which are critical for facilitating economic activity and trade. Founded in 1986 and headquartered in Aabenraa, Denmark, Sydbank A/S has established itself as a significant player in the Danish banking sector, with a web presence at https://www.sydbank.com and listed with the ISIN DK0010311471 as a common stock under the GICS Sub Industry of Diversified Banks.
Additional Sources for SYDB Stock
SYDB Stock Overview
Market Cap in USD | 2,781m |
Sector | Financial Services |
Industry | Banks - Regional |
GiC Sub-Industry | Diversified Banks |
IPO / Inception |
SYDB Stock Ratings
Growth 5y | 86.1% |
Fundamental | 69.6% |
Dividend | 86.1% |
Rel. Strength Industry | 10.9 |
Analysts | - |
Fair Price Momentum | 412.69 DKK |
Fair Price DCF | 4360.88 DKK |
SYDB Dividends
Dividend Yield 12m | 8.62% |
Yield on Cost 5y | 27.82% |
Annual Growth 5y | 12.37% |
Payout Consistency | 67.2% |
SYDB Growth Ratios
Growth Correlation 3m | 88.3% |
Growth Correlation 12m | 25.2% |
Growth Correlation 5y | 96.1% |
CAGR 5y | 26.79% |
CAGR/Mean DD 5y | 2.35 |
Sharpe Ratio 12m | 1.11 |
Alpha | 17.94 |
Beta | 0.52 |
Volatility | 24.65% |
Current Volume | 392.4k |
Average Volume 20d | 163.4k |
As of December 22, 2024, the stock is trading at DKK 359.20 with a total of 392,375 shares traded.
Over the past week, the price has changed by -6.29%, over one month by +0.34%, over three months by +3.57% and over the past year by +31.80%.
Yes, based on ValueRay Fundamental Analyses, Sydbank (CO:SYDB) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 69.55 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SYDB as of December 2024 is 412.69. This means that SYDB is currently undervalued and has a potential upside of +14.89% (Margin of Safety).
Sydbank has no consensus analysts rating.
According to ValueRays Forecast Model, SYDB Sydbank will be worth about 445.7 in December 2025. The stock is currently trading at 359.20. This means that the stock has a potential upside of +24.08%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 415 | 15.5% |
Analysts Target Price | - | - |
ValueRay Target Price | 445.7 | 24.1% |